SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.33%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(-8.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
14
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
LPL Financial
LPLA
|
$135M |
| 2 |
Qualcomm
QCOM
|
$129M |
| 3 |
Vital Energy
VTLE
|
$117M |
| 4 |
MON
Monsanto Co
MON
|
$544K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$307M |
| 2 |
Equinix
EQIX
|
$243M |
| 3 |
Charles Schwab
SCHW
|
$139M |
| 4 |
Charter Communications
CHTR
|
$106M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$47.5M |
Sector Composition
| 1 | Communication Services | 27.76% |
| 2 | Energy | 26.84% |
| 3 | Financials | 18.89% |
| 4 | Real Estate | 17.6% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $1.18B | 17.6% | 4,631,046 -955,403 | -17% | -$243M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 15.25% | 7,350,889 | – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| $1B | 14.98% | 5,845,960 -620,900 | -10% | -$106M |
|
|
4
Charles Schwab
SCHW
$174B
| $855M | 12.79% | 26,178,887 -4,260,700 | -14% | -$139M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $839M | 12.55% | 16,563,789 -6,072,700 | -27% | -$307M |
|
|
6
Qualcomm
QCOM
$173B
| $595M | 8.91% | 9,507,190 +2,066,590 | +28% | +$129M |
|
|
7
LPL Financial
LPLA
$29.2B
| $408M | 6.1% | 8,774,800 +2,908,600 | +50% | +$135M |
|
8
Chord Energy
CHRD
$6.29B
| $323M | 4.83% | 20,374,500 | – | – |
|
9
Range Resources
RRC
$8.16B
| $266M | 3.98% | 5,392,330 | – | – |
|
|
10
Vital Energy
VTLE
$690M
| $169M | 2.53% | 13,446,200 +9,327,400 | +226% | +$117M |
|
|
REN
11
DELISTED
Resolute Energy Corporaton
REN
| $16.5M | 0.25% | 17,112,010 | – | – |
|
12
Liberty Global Class A
LBTYA
$4B
| $15.6M | 0.23% | 288,859 | – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $544K | 0.01% | +5,100 | New | +$544K |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -1,700,000 | Closed | -$47.5M |
|