SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.5%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
17
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$339M |
| 2 |
Charles Schwab
SCHW
|
$118M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$58.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$133M |
| 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
| 1 | Communication Services | 40% |
| 2 | Energy | 19.34% |
| 3 | Financials | 18.45% |
| 4 | Real Estate | 10.66% |
| 5 | Technology | 4.08% |
