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
$5.91B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$121M
3
+$34.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$28.1M

Top Sells

1
+$300M
2
+$168M
3
+$77.2M
4
CHTR icon
Charter Communications
CHTR
+$76M
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 Change
in Stake 		Capital Flow
1
$966M 16.35%
3,535,060
-1,095,986
2
$952M 16.1%
5,413,582
-432,378
3
$888M 15.01%
7,296,564
-54,325
4
$652M 11.02%
18,307,458
-2,166,975
5
$579M 9.8%
20,283,247
-5,895,640
6
$507M 8.58%
9,438,251
-68,939
7
$346M 5.86%
8,710,936
-63,864
8
$315M 5.32%
3,686,962
+3,681,862
9
$176M 2.97%
20,224,769
-149,731
10
$172M 2.91%
5,352,670
-39,660
11
$162M 2.73%
856,514
+184,204
12
$121M 2.05%
+4,500,700
13
$29.5M 0.5%
+1,090,400
14
$28.1M 0.48%
+872,976
15
$12.4M 0.21%
331,032
-19,200
16
$6.59M 0.11%
3,396,583
-25,819
17
$487K 0.01%
+15,323