SA

SPO Advisory Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
-14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$117M
4
MON
Monsanto Co
MON
+$544K

Top Sells

1
+$307M
2
+$243M
3
+$139M
4
CHTR icon
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 Change
in Stake 		Capital Flow
1
$1.18B 17.6%
4,631,046
-955,403
2
$1.02B 15.25%
7,350,889
3
$1B 14.98%
5,845,960
-620,900
4
$855M 12.79%
26,178,887
-4,260,700
5
$839M 12.55%
20,474,433
-7,506,441
6
$595M 8.91%
9,507,190
+2,066,590
7
$408M 6.1%
8,774,800
+2,908,600
8
$323M 4.83%
20,374,500
9
$266M 3.98%
5,392,330
10
$169M 2.53%
672,310
+466,370
11
$16.5M 0.25%
3,422,402
12
$15.6M 0.23%
350,232
13
$544K 0.01%
+5,100
14
– –
-1,700,000