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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
-1.33%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
-$590M
(-8.1%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
14
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$141M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$133M |
| 3 |
LPL Financial
LPLA
|
+$126M |
| 4 |
MON
Monsanto Co
MON
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$311M |
| 2 |
Equinix
EQIX
|
+$244M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$112M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Equinix
EQIX
$101B
| $1.18B | 17.6% |
4,631,046
-955,403
| -17% | -$244M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 15.25% |
7,350,889
| – | – |
|
|
3
Charter Communications
CHTR
$16.2B
| $1B | 14.98% |
5,845,960
-620,900
| -10% | -$112M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $855M | 12.79% |
26,178,887
-4,260,700
| -14% | -$135M |
|
|
5
Liberty Global Class C
LBTYK
$3.41B
| $839M | 12.55% |
20,474,433
-7,506,441
| -27% | -$311M |
|
|
6
Qualcomm
QCOM
$181B
| $595M | 8.91% |
9,507,190
+2,066,590
| +28% | +$141M |
|
|
7
LPL Financial
LPLA
$26B
| $408M | 6.1% |
8,774,800
+2,908,600
| +50% | +$126M |
|
8
Chord Energy
CHRD
$7.21B
| $323M | 4.83% |
20,374,500
| – | – |
|
9
Range Resources
RRC
$8.66B
| $266M | 3.98% |
5,392,330
| – | – |
|
|
VTLE
10
DELISTED
Vital Energy
VTLE
| $169M | 2.53% |
672,310
+466,370
| +226% | +$133M |
|
|
REN
11
DELISTED
Resolute Energy Corporaton
REN
| $16.5M | 0.25% |
3,422,402
| – | – |
|
12
Liberty Global Class A
LBTYA
$3.52B
| $15.6M | 0.23% |
350,232
| – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $544K | 0.01% |
+5,100
| New | +$592K |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,700,000
| Closed | -$47.5M |
|
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SPO Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, SPO Advisory held 14 positions worth $6.68B, down 8.1% from $7.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SPO Advisory withdrew a net $448M in Q2 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Energy and Financials.
Against the trend, SPO Advisory opened a new position in Monsanto Co worth $544K.
- SPO Advisory's largest Q2 2015 buy was Monsanto Co: 5,100 shares worth $544K.
- SPO Advisory added most to Qualcomm in Q2 2015, an estimated $141M increase.
- SPO Advisory's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $311M.
- SPO Advisory fully exited Zayo Group Holdings, Inc. in Q2 2015, selling an estimated $47.5M.
- SPO Advisory's ten largest holdings make up 100% of its $6.68B portfolio in Q2 2015.
- SPO Advisory opened 1 new position and closed 1 in Q2 2015.
- SPO Advisory's portfolio value fell 8.1% quarter-over-quarter to $6.68B.
Based on SPO Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.