SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.68%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(-12%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
17
New
4
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$314M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 3 |
Vital Energy
VTLE
|
$34.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29.5M |
| 5 |
Liberty Latin America Class C
LILAK
|
$28.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$300M |
| 2 |
Charles Schwab
SCHW
|
$168M |
| 3 |
Charter Communications
CHTR
|
$76M |
| 4 |
Liberty Global Class C
LBTYK
|
$27.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.61M |
Sector Composition
| 1 | Communication Services | 30.37% |
| 2 | Energy | 23.73% |
| 3 | Real Estate | 16.35% |
| 4 | Financials | 15.66% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $966M | 16.35% | 3,535,060 -1,095,986 | -24% | -$300M |
|
|
2
Charter Communications
CHTR
$36.3B
| $952M | 16.1% | 5,413,582 -432,378 | -7% | -$76M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $888M | 15.01% | 7,296,564 -54,325 | -0.7% | -$6.61M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $652M | 11.02% | 15,891,891 -671,898 | -4% | -$27.6M |
|
|
5
Charles Schwab
SCHW
$174B
| $579M | 9.8% | 20,283,247 -5,895,640 | -23% | -$168M |
|
6
Qualcomm
QCOM
$173B
| $507M | 8.58% | 9,438,251 -68,939 | -0.7% | -$3.7M |
|
7
LPL Financial
LPLA
$29.2B
| $346M | 5.86% | 8,710,936 -63,864 | -0.7% | -$2.54M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $315M | 5.32% | 3,686,962 +3,681,862 | +72,193% | +$314M |
|
9
Chord Energy
CHRD
$6.29B
| $176M | 2.97% | 20,224,769 -149,731 | -0.7% | -$1.3M |
|
10
Range Resources
RRC
$8.16B
| $172M | 2.91% | 5,352,670 -39,660 | -0.7% | -$1.27M |
|
|
11
Vital Energy
VTLE
$690M
| $162M | 2.73% | 17,130,282 +3,684,082 | +27% | +$34.7M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 2.05% | +4,500,700 | New | +$121M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.5M | 0.5% | +1,090,400 | New | +$29.5M |
|
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $28.1M | 0.48% | +822,011 | New | +$28.1M |
|
15
Liberty Global Class A
LBTYA
$4B
| $12.4M | 0.21% | 288,859 | – | – |
|
|
REN
16
DELISTED
Resolute Energy Corporaton
REN
| $6.59M | 0.11% | 16,982,917 -129,093 | -0.8% | -$50.1K |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $487K | 0.01% | +14,442 | New | +$487K |
|