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SPO Advisory Portfolio holdings
AUM
$2.11B
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$228M
(-3%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
15
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$77.1M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$46.8M |
| 4 |
Range Resources
RRC
|
+$29.6M |
| 5 |
LPL Financial
LPLA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$357M |
| 2 |
Crown Castle
CCI
|
+$230M |
| 3 |
Charter Communications
CHTR
|
+$192M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.87% |
| 2 | Energy | 25.23% |
| 3 | Real Estate | 17.88% |
| 4 | Financials | 16.27% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$101B
| $1.3B | 17.88% |
5,586,449
| – | – |
|
|
2
Charter Communications
CHTR
$16.2B
| $1.25B | 17.17% |
6,466,860
-1,105,688
| -15% | -$192M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2B | 16.52% |
7,350,889
+502,000
| +7% | +$77.1M |
|
4
Liberty Global Class C
LBTYK
$3.41B
| $1.13B | 15.5% |
27,980,874
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $927M | 12.74% |
30,439,587
-2,766,500
| -8% | -$80.2M |
|
6
Qualcomm
QCOM
$181B
| $516M | 7.09% |
7,440,600
| – | – |
|
|
7
Chord Energy
CHRD
$7.21B
| $290M | 3.98% |
20,374,500
+12,639,600
| +163% | +$186M |
|
|
8
Range Resources
RRC
$8.66B
| $281M | 3.86% |
5,392,330
+596,200
| +12% | +$29.6M |
|
|
9
LPL Financial
LPLA
$26B
| $257M | 3.54% |
5,866,200
+339,300
| +6% | +$15M |
|
|
VTLE
10
DELISTED
Vital Energy
VTLE
| $53.7M | 0.74% |
+205,940
| New | +$46.8M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.5M | 0.65% |
1,700,000
| – | – |
|
12
Liberty Global Class A
LBTYA
$3.52B
| $14.9M | 0.2% |
350,232
| – | – |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $9.64M | 0.13% |
3,422,402
| – | – |
|
|
14
Crown Castle
CCI
$34.6B
| – | – |
-2,921,449
| Closed | -$230M |
|
|
15
Visa
V
$682B
| – | – |
-5,438,808
| Closed | -$357M |
|
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SPO Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, SPO Advisory held 15 positions worth $7.27B, down 3% from $7.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SPO Advisory withdrew a net $504M in Q1 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Visa, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Energy and Real Estate.
Against the trend, SPO Advisory opened a new position in Vital Energy worth $53.7M.
- SPO Advisory's largest Q1 2015 buy was Vital Energy: 205,940 shares worth $53.7M.
- SPO Advisory added most to Chord Energy in Q1 2015, an estimated $186M increase.
- SPO Advisory's biggest Q1 2015 reduction was Charter Communications, cutting an estimated $192M.
- SPO Advisory fully exited Visa in Q1 2015, selling an estimated $357M.
- SPO Advisory's ten largest holdings make up 99% of its $7.27B portfolio in Q1 2015.
- SPO Advisory opened 1 new position and closed 2 in Q1 2015.
- SPO Advisory's portfolio value fell 3% quarter-over-quarter to $7.27B.
Based on SPO Advisory's 13F filing for Q1 2015, filed 15 May 2015.