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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
-9.67%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$772M
(-12%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
17
New
4
Increased
2
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$364M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$135M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$36.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$32.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$300M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$189M |
| 3 |
Liberty Global Class C
LBTYK
|
+$87.6M |
| 4 |
Charter Communications
CHTR
|
+$78.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Equinix
EQIX
$99.5B
| $966M | 16.35% |
3,535,060
-1,095,986
| -24% | -$300M |
|
|
2
Charter Communications
CHTR
$16.4B
| $952M | 16.1% |
5,413,582
-432,378
| -7% | -$78.9M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $888M | 15.01% |
7,296,564
-54,325
| -0.7% | -$6.77M |
|
|
4
Liberty Global Class C
LBTYK
$3.52B
| $652M | 11.02% |
18,307,458
-2,166,975
| -11% | -$87.6M |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $579M | 9.8% |
20,283,247
-5,895,640
| -23% | -$189M |
|
6
Qualcomm
QCOM
$180B
| $507M | 8.58% |
9,438,251
-68,939
| -0.7% | -$4.1M |
|
7
LPL Financial
LPLA
$26.5B
| $346M | 5.86% |
8,710,936
-63,864
| -0.7% | -$2.75M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $315M | 5.32% |
3,686,962
+3,681,862
| +72,193% | +$364M |
|
9
Chord Energy
CHRD
$6.99B
| $176M | 2.97% |
20,224,769
-149,731
| -0.7% | -$1.57M |
|
10
Range Resources
RRC
$8.54B
| $172M | 2.91% |
5,352,670
-39,660
| -0.7% | -$1.55M |
|
|
VTLE
11
DELISTED
Vital Energy
VTLE
| $162M | 2.73% |
856,514
+184,204
| +27% | +$36.4M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 2.05% |
+4,500,700
| New | +$135M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.5M | 0.5% |
+1,090,400
| New | +$32.4M |
|
|
14
Liberty Latin America Class C
LILAK
$1.5B
| $28.1M | 0.48% |
+960,273
| New | +$32.5M |
|
15
Liberty Global Class A
LBTYA
$3.63B
| $12.4M | 0.21% |
331,032
-19,200
| -5% | -$834K |
|
|
REN
16
DELISTED
Resolute Energy Corporaton
REN
| $6.59M | 0.11% |
3,396,583
-25,819
| -0.8% | -$73.7K |
|
|
17
Liberty Latin America Class A
LILA
$1.51B
| $487K | 0.01% |
+22,555
| New | +$574K |
|
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SPO Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, SPO Advisory held 17 positions worth $5.91B, down 12% from $6.68B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SPO Advisory's Q3 2015 filing shows 4 new, 2 increased and 11 reduced positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,500,700 shares worth $121M. The largest sale was Equinix, an estimated $300M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Energy and Real Estate.
- SPO Advisory's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class A: 4,500,700 shares worth $121M.
- SPO Advisory added most to Monsanto Co in Q3 2015, an estimated $364M increase.
- SPO Advisory's biggest Q3 2015 reduction was Equinix, cutting an estimated $300M.
- SPO Advisory's ten largest holdings make up 94% of its $5.91B portfolio in Q3 2015.
- SPO Advisory opened 4 new positions and closed 0 in Q3 2015.
- SPO Advisory's portfolio value fell 12% quarter-over-quarter to $5.91B.
Based on SPO Advisory's 13F filing for Q3 2015, filed 16 Nov 2015.