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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
+1.21%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$254M
Cap. Flow
-$235M
Cap. Flow %
-4.31%
Top 10 Hldgs %
92.22%
Holding
19
New
2
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$177M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$141M
3
SCHW
Charles Schwab
SCHW
+$19.8M
4
LPLA icon
LPL Financial
LPLA
+$1.69M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.21M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$316M
2
CHTR icon
Charter Communications
CHTR
+$163M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$47.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.2M

Sector Composition

Rank Sector Weight
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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01B 18.52%
7,183,459
-113,105
-2% -$14M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.52B
$778M 14.24%
23,851,592
+4,624,031
+24% +$141M
CHTR icon
3
Charter Communications
CHTR
$16.4B
$756M 13.86%
3,736,984
-907,676
-20% -$163M
EQIX icon
4
Equinix
EQIX
$99.5B
$703M 12.87%
2,125,180
-1,039,182
-33% -$316M
QCOM icon
5
Qualcomm
QCOM
$180B
$475M 8.71%
9,294,719
-143,532
-2% -$7M
SCHW
6
Charles Schwab
SCHW
$179B
$429M 7.86%
15,311,724
+750,112
+5% +$19.8M
MON
7
DELISTED
Monsanto Co
MON
$319M 5.84%
3,631,108
-55,854
-2% -$5.04M
LPLA icon
8
LPL Financial
LPLA
$26.5B
$214M 3.92%
8,633,616
+62,680
+0.7% +$1.69M
SBAC icon
9
SBA Communications
SBAC
$19.6B
$186M 3.41%
+1,856,521
New +$177M
RRC icon
10
Range Resources
RRC
$8.54B
$164M 3.01%
5,072,396
-280,274
-5% -$7.79M
CHRD icon
11
Chord Energy
CHRD
$6.99B
$145M 2.66%
19,913,026
-311,743
-2% -$1.86M
VTLE
12
DELISTED
Vital Energy
VTLE
$134M 2.45%
843,510
-13,004
-2% -$1.77M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75.9M 1.39%
2,721,824
-1,778,876
-40% -$47.6M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.5B
$30.6M 0.56%
945,247
-15,026
-2% -$478K
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19M 0.35%
673,877
-416,523
-38% -$11.2M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.63B
$11.1M 0.2%
331,032
– –
REN
17
DELISTED
Resolute Energy Corporaton
REN
$7.52M 0.14%
2,950,871
-47,452
-2% -$141K
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.2M 0.02%
+49,600
New +$1.21M
LILA icon
19
Liberty Latin America Class A
LILA
$1.51B
$506K 0.01%
22,555
– –

Similar funds

AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

SPO Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, SPO Advisory held 19 positions worth $5.46B, down 4.4% from $5.71B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SPO Advisory withdrew a net $235M in Q1 2016, reducing 12 holdings. Its largest reduction was Equinix, cutting an estimated $316M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Energy and Real Estate.

Against the trend, SPO Advisory opened a new position in SBA Communications worth $186M.

  • SPO Advisory's largest Q1 2016 buy was SBA Communications: 1,856,521 shares worth $186M.
  • SPO Advisory added most to Liberty Global Class C in Q1 2016, an estimated $141M increase.
  • SPO Advisory's biggest Q1 2016 reduction was Equinix, cutting an estimated $316M.
  • SPO Advisory's ten largest holdings make up 92% of its $5.46B portfolio in Q1 2016.
  • SPO Advisory opened 2 new positions and closed 0 in Q1 2016.
  • SPO Advisory's portfolio value fell 4.4% quarter-over-quarter to $5.46B.

Based on SPO Advisory's 13F filing for Q1 2016, filed 16 May 2016.