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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
+4.6%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$463M
(-8.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
19
New
–
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$204M |
| 2 |
Liberty Global Class C
LBTYK
|
+$126M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$118M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$97.1M |
| 5 |
SBA Communications
SBAC
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$433M |
| 2 |
MON
Monsanto Co
MON
|
+$319M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$173M |
| 4 |
Range Resources
RRC
|
+$164M |
| 5 |
Qualcomm
QCOM
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.9% |
| 2 | Energy | 25.66% |
| 3 | Financials | 13.38% |
| 4 | Real Estate | 11.89% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $919M | 18.4% |
6,078,746
-1,104,713
| -15% | -$173M |
|
2
Charter Communications
CHTR
$16.2B
| $847M | 16.95% |
3,704,480
-32,504
| -0.9% | -$6.98M |
|
|
3
Liberty Global Class C
LBTYK
$3.41B
| $798M | 15.96% |
27,842,107
+3,990,515
| +17% | +$126M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $474M | 9.49% |
18,729,124
+3,417,400
| +22% | +$97.1M |
|
|
5
Qualcomm
QCOM
$181B
| $344M | 6.88% |
6,412,869
-2,881,850
| -31% | -$152M |
|
|
6
Equinix
EQIX
$101B
| $343M | 6.86% |
884,073
-1,241,107
| -58% | -$433M |
|
|
7
SBA Communications
SBAC
$19.7B
| $251M | 5.03% |
2,326,521
+470,000
| +25% | +$47.7M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $215M | 4.3% |
7,698,400
+7,648,800
| +15,421% | +$204M |
|
9
LPL Financial
LPLA
$26B
| $195M | 3.89% |
8,633,626
+10
| +0% | +$251 |
|
10
Chord Energy
CHRD
$7.21B
| $186M | 3.72% |
19,913,026
| – | – |
|
|
VTLE
11
DELISTED
Vital Energy
VTLE
| $177M | 3.54% |
843,510
| – | – |
|
|
12
Liberty Latin America Class C
LILAK
$1.48B
| $125M | 2.51% |
4,509,292
+3,564,045
| +377% | +$118M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.6M | 1.47% |
2,721,824
| – | – |
|
14
Liberty Global Class A
LBTYA
$3.52B
| $30M | 0.6% |
1,033,059
+702,027
| +212% | +$22.8M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.4M | 0.37% |
673,877
| – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.48B
| $1.63M | 0.03% |
78,842
+56,287
| +250% | +$1.33M |
|
|
17
Range Resources
RRC
$8.66B
| – | – |
-5,072,396
| Closed | -$164M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – |
-3,631,108
| Closed | -$319M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-2,950,871
| Closed | -$7.52M |
|
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SPO Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, SPO Advisory held 19 positions worth $5B, down 8.5% from $5.46B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SPO Advisory withdrew a net $639M in Q2 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Monsanto Co, an estimated $319M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, SPO Advisory added an estimated $204M to Zayo Group Holdings, Inc..
- SPO Advisory added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $204M increase.
- SPO Advisory's biggest Q2 2016 reduction was Equinix, cutting an estimated $433M.
- SPO Advisory fully exited Monsanto Co in Q2 2016, selling an estimated $319M.
- SPO Advisory's ten largest holdings make up 91% of its $5B portfolio in Q2 2016.
- SPO Advisory opened 0 new positions and closed 3 in Q2 2016.
- SPO Advisory's portfolio value fell 8.5% quarter-over-quarter to $5B.
Based on SPO Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.