SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.21%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-4.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
19
New
2
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$186M |
| 2 |
Liberty Global Class C
LBTYK
|
$151M |
| 3 |
Charles Schwab
SCHW
|
$21M |
| 4 |
LPL Financial
LPLA
|
$1.55M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$344M |
| 2 |
Charter Communications
CHTR
|
$184M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01B | 18.52% | 7,183,459 -113,105 | -2% | -$15.9M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $778M | 14.24% | 20,704,507 +4,013,916 | +24% | +$151M |
|
|
3
Charter Communications
CHTR
$36.3B
| $756M | 13.86% | 3,736,984 -907,676 | -20% | -$184M |
|
|
4
Equinix
EQIX
$76.9B
| $703M | 12.87% | 2,125,180 -1,039,182 | -33% | -$344M |
|
5
Qualcomm
QCOM
$173B
| $475M | 8.71% | 9,294,719 -143,532 | -2% | -$7.34M |
|
|
6
Charles Schwab
SCHW
$174B
| $429M | 7.86% | 15,311,724 +750,112 | +5% | +$21M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $319M | 5.84% | 3,631,108 -55,854 | -2% | -$4.9M |
|
|
8
LPL Financial
LPLA
$29.2B
| $214M | 3.92% | 8,633,616 +62,680 | +0.7% | +$1.55M |
|
|
9
SBA Communications
SBAC
$22B
| $186M | 3.41% | +1,856,521 | New | +$186M |
|
10
Range Resources
RRC
$8.16B
| $164M | 3.01% | 5,072,396 -280,274 | -5% | -$9.08M |
|
11
Chord Energy
CHRD
$6.29B
| $145M | 2.66% | 19,913,026 -311,743 | -2% | -$2.27M |
|
12
Vital Energy
VTLE
$690M
| $134M | 2.45% | 16,870,205 -260,077 | -2% | -$2.06M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75.9M | 1.39% | 2,721,824 -1,778,876 | -40% | -$49.6M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $30.7M | 0.56% | 809,148 -12,863 | -2% | -$487K |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | 0.35% | 673,877 -416,523 | -38% | -$11.7M |
|
16
Liberty Global Class A
LBTYA
$4B
| $11.1M | 0.2% | 288,859 | – | – |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $7.52M | 0.14% | 14,754,356 -237,261 | -2% | -$121K |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.02% | +49,600 | New | +$1.2M |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $506K | 0.01% | 14,442 | – | – |
|