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
$5.46B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$151M
3
+$21M
4
LPLA icon
LPL Financial
LPLA
+$1.55M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.2M

Top Sells

1
+$344M
2
+$184M
3
+$49.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.7M

Sector Composition

1 Communication Services 30.61%
2 Energy 26.77%
3 Real Estate 16.28%
4 Financials 11.78%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 18.52%
7,183,459
-113,105
2
$778M 14.24%
23,851,592
+4,624,031
3
$756M 13.86%
3,736,984
-907,676
4
$703M 12.87%
2,125,180
-1,039,182
5
$475M 8.71%
9,294,719
-143,532
6
$429M 7.86%
15,311,724
+750,112
7
$319M 5.84%
3,631,108
-55,854
8
$214M 3.92%
8,633,616
+62,680
9
$186M 3.41%
+1,856,521
10
$164M 3.01%
5,072,396
-280,274
11
$145M 2.66%
19,913,026
-311,743
12
$134M 2.45%
843,510
-13,004
13
$75.9M 1.39%
2,721,824
-1,778,876
14
$30.6M 0.56%
859,315
-13,661
15
$19M 0.35%
673,877
-416,523
16
$11.1M 0.2%
331,032
17
$7.52M 0.14%
2,950,871
-47,452
18
$1.2M 0.02%
+49,600
19
$506K 0.01%
15,323