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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
+17.3%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$704M
Cap. Flow
-$105M
Cap. Flow %
-1.84%
Top 10 Hldgs %
92.19%
Holding
16
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$89.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$23.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$150M
2
EQIX icon
Equinix
EQIX
+$67.4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.1%
2 Energy 27.62%
3 Financials 14.9%
4 Real Estate 9.01%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13B 19.8%
6,078,746
– –
CHTR icon
2
Charter Communications
CHTR
$16.2B
$1B 17.54%
3,704,480
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.41B
$945M 16.57%
28,589,307
+747,200
+3% +$23.1M
SCHW
4
Charles Schwab
SCHW
$177B
$591M 10.37%
18,729,124
– –
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$321M 5.63%
10,799,700
+3,101,300
+40% +$89.7M
QCOM icon
6
Qualcomm
QCOM
$181B
$270M 4.73%
3,940,169
-2,472,700
-39% -$150M
SBAC icon
7
SBA Communications
SBAC
$19.7B
$261M 4.58%
2,326,521
– –
LPLA icon
8
LPL Financial
LPLA
$26B
$258M 4.53%
8,633,626
– –
EQIX icon
9
Equinix
EQIX
$101B
$253M 4.44%
702,290
-181,783
-21% -$67.4M
CHRD icon
10
Chord Energy
CHRD
$7.21B
$228M 4.01%
19,913,026
– –
VTLE
11
DELISTED
Vital Energy
VTLE
$218M 3.82%
843,510
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.48B
$108M 1.9%
4,509,292
– –
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.9M 1.16%
2,721,824
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.52B
$35.3M 0.62%
1,033,059
– –
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.7M 0.29%
673,877
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.48B
$1.39M 0.02%
78,842
– –

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 Q3 2016 Portfolio in Review

As of Q3 2016, SPO Advisory held 16 positions worth $5.7B, up 14% from $5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. SPO Advisory opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Energy and Financials.

  • SPO Advisory added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $89.7M increase.
  • SPO Advisory's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $150M.
  • SPO Advisory's ten largest holdings make up 92% of its $5.7B portfolio in Q3 2016.
  • SPO Advisory opened 0 new positions and closed 0 in Q3 2016.
  • SPO Advisory's portfolio value rose 14% quarter-over-quarter to $5.7B.

Based on SPO Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.