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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
+8.5%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$677M
Cap. Flow
+$268M
Cap. Flow %
4.85%
Top 10 Hldgs %
89.35%
Holding
17
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$316M
2
SCHW
Charles Schwab
SCHW
+$119M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$56.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$129M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$76.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 40%
2 Energy 19.34%
3 Financials 18.45%
4 Real Estate 10.66%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.41B
$1.04B 18.79%
29,706,807
– –
SCHW
2
Charles Schwab
SCHW
$177B
$678M 12.24%
16,614,924
+2,893,600
+21% +$119M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$677M 12.22%
3,636,446
– –
CHTR icon
4
Charter Communications
CHTR
$16.2B
$641M 11.57%
1,958,380
-406,100
-17% -$129M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$414M 7.47%
12,581,241
+1,781,541
+16% +$56.8M
LPLA icon
6
LPL Financial
LPLA
$26B
$344M 6.21%
8,633,626
– –
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$339M 6.11%
+10,256,423
New +$316M
SBAC icon
8
SBA Communications
SBAC
$19.7B
$309M 5.58%
2,569,621
– –
EQIX icon
9
Equinix
EQIX
$101B
$281M 5.08%
702,290
– –
QCOM icon
10
Qualcomm
QCOM
$181B
$226M 4.08%
3,940,169
– –
VTLE
11
DELISTED
Vital Energy
VTLE
$205M 3.71%
702,950
– –
CHRD icon
12
Chord Energy
CHRD
$7.21B
$189M 3.41%
13,262,426
– –
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.48B
$157M 2.84%
7,984,219
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.52B
$37.1M 0.67%
1,033,059
– –
LILA icon
15
Liberty Latin America Class A
LILA
$1.48B
$1.12M 0.02%
78,842
– –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,721,824
Closed -$76.3M
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-673,877
Closed -$18.4M

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AC
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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 2017 Portfolio in Review

As of Q1 2017, SPO Advisory held 17 positions worth $5.54B, up 14% from $4.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SPO Advisory deployed $268M of net new capital in Q1 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Liberty Media Series C: 10,256,423 shares worth $339M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $129M trimmed.

  • SPO Advisory's largest Q1 2017 buy was Liberty Media Series C: 10,256,423 shares worth $339M.
  • SPO Advisory added most to Charles Schwab in Q1 2017, an estimated $119M increase.
  • SPO Advisory's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $129M.
  • SPO Advisory fully exited Twenty-First Century Fox, Inc. Class A in Q1 2017, selling an estimated $76.3M.
  • SPO Advisory's ten largest holdings make up 89% of its $5.54B portfolio in Q1 2017.
  • SPO Advisory opened 1 new position and closed 2 in Q1 2017.
  • SPO Advisory's portfolio value rose 14% quarter-over-quarter to $5.54B.

Based on SPO Advisory's 13F filing for Q1 2017, filed 15 May 2017.