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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
+3.83%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$838M
(-15%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
16
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$69.7M |
| 2 |
Liberty Global Class C
LBTYK
|
+$34.3M |
| 3 |
SBA Communications
SBAC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$447M |
| 2 |
Charter Communications
CHTR
|
+$361M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$179M |
| 4 |
Chord Energy
CHRD
|
+$86.1M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.74% |
| 2 | Energy | 21.68% |
| 3 | Financials | 17.39% |
| 4 | Real Estate | 10.62% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.41B
| $882M | 18.14% |
29,706,807
+1,117,500
| +4% | +$34.3M |
|
|
2
Charter Communications
CHTR
$16.2B
| $681M | 14% |
2,364,480
-1,340,000
| -36% | -$361M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $655M | 13.46% |
3,636,446
-2,442,300
| -40% | -$447M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $542M | 11.14% |
13,721,324
-5,007,800
| -27% | -$179M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $355M | 7.3% |
10,799,700
| – | – |
|
6
LPL Financial
LPLA
$26B
| $304M | 6.25% |
8,633,626
| – | – |
|
|
7
SBA Communications
SBAC
$19.7B
| $265M | 5.46% |
2,569,621
+243,100
| +10% | +$25.6M |
|
8
Qualcomm
QCOM
$181B
| $257M | 5.28% |
3,940,169
| – | – |
|
9
Equinix
EQIX
$101B
| $251M | 5.16% |
702,290
| – | – |
|
|
10
Chord Energy
CHRD
$7.21B
| $201M | 4.13% |
13,262,426
-6,650,600
| -33% | -$86.1M |
|
|
VTLE
11
DELISTED
Vital Energy
VTLE
| $199M | 4.09% |
702,950
-140,560
| -17% | -$38.6M |
|
|
12
Liberty Latin America Class C
LILAK
$1.48B
| $145M | 2.98% |
7,984,219
+3,474,927
| +77% | +$69.7M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.3M | 1.57% |
2,721,824
| – | – |
|
14
Liberty Global Class A
LBTYA
$3.52B
| $31.6M | 0.65% |
1,033,059
| – | – |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.4M | 0.38% |
673,877
| – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.48B
| $1.11M | 0.02% |
78,842
| – | – |
|
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SPO Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, SPO Advisory held 16 positions worth $4.86B, down 15% from $5.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SPO Advisory withdrew a net $982M in Q4 2016, reducing 5 holdings. Its largest reduction was Pioneer Natural Resource Co., cutting an estimated $447M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 38% a quarter earlier, followed by Energy and Financials.
Against the trend, SPO Advisory added an estimated $69.7M to Liberty Latin America Class C.
- SPO Advisory added most to Liberty Latin America Class C in Q4 2016, an estimated $69.7M increase.
- SPO Advisory's biggest Q4 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $447M.
- SPO Advisory's ten largest holdings make up 90% of its $4.86B portfolio in Q4 2016.
- SPO Advisory opened 0 new positions and closed 0 in Q4 2016.
- SPO Advisory's portfolio value fell 15% quarter-over-quarter to $4.86B.
Based on SPO Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.