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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
+4.12%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$199M
(-3.4%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
17
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$181M |
| 2 |
Charter Communications
CHTR
|
+$142M |
| 3 |
Equinix
EQIX
|
+$108M |
| 4 |
LPL Financial
LPLA
|
+$5.96M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.3% |
| 2 | Energy | 23.55% |
| 3 | Real Estate | 16.75% |
| 4 | Financials | 14.79% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$101B
| $957M | 16.75% |
3,164,362
-370,698
| -10% | -$108M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $915M | 16.01% |
7,296,564
| – | – |
|
|
3
Charter Communications
CHTR
$16.2B
| $850M | 14.88% |
4,644,660
-768,922
| -14% | -$142M |
|
|
4
Liberty Global Class C
LBTYK
$3.41B
| $680M | 11.91% |
19,227,561
+920,103
| +5% | +$33.2M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $480M | 8.39% |
14,561,612
-5,721,635
| -28% | -$181M |
|
6
Qualcomm
QCOM
$181B
| $472M | 8.26% |
9,438,251
| – | – |
|
|
7
LPL Financial
LPLA
$26B
| $366M | 6.4% |
8,570,936
-140,000
| -2% | -$5.96M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $363M | 6.36% |
3,686,962
| – | – |
|
9
Chord Energy
CHRD
$7.21B
| $149M | 2.61% |
20,224,769
| – | – |
|
|
VTLE
10
DELISTED
Vital Energy
VTLE
| $137M | 2.4% |
856,514
| – | – |
|
11
Range Resources
RRC
$8.66B
| $132M | 2.31% |
5,352,670
| – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $122M | 2.14% |
4,500,700
| – | – |
|
13
Liberty Latin America Class C
LILAK
$1.48B
| $35.3M | 0.62% |
960,273
| – | – |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.7M | 0.52% |
1,090,400
| – | – |
|
|
REN
15
DELISTED
Resolute Energy Corporaton
REN
| $13M | 0.23% |
2,998,323
-398,260
| -12% | -$1.3M |
|
16
Liberty Global Class A
LBTYA
$3.52B
| $12.2M | 0.21% |
331,032
| – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.48B
| $597K | 0.01% |
22,555
| – | – |
|
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SPO Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, SPO Advisory held 17 positions worth $5.71B, down 3.4% from $5.91B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SPO Advisory withdrew a net $406M in Q4 2015, reducing 5 holdings. Its largest reduction was Charles Schwab, cutting an estimated $181M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Energy and Real Estate.
Against the trend, SPO Advisory added an estimated $33.2M to Liberty Global Class C.
- SPO Advisory added most to Liberty Global Class C in Q4 2015, an estimated $33.2M increase.
- SPO Advisory's biggest Q4 2015 reduction was Charles Schwab, cutting an estimated $181M.
- SPO Advisory's ten largest holdings make up 94% of its $5.71B portfolio in Q4 2015.
- SPO Advisory opened 0 new positions and closed 0 in Q4 2015.
- SPO Advisory's portfolio value fell 3.4% quarter-over-quarter to $5.71B.
Based on SPO Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.