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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
+5.51%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$65.2M
(-1.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
17
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.2M |
| 2 |
Zillow
Z
|
+$41.1M |
| 3 |
Zillow
ZG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$231M |
| 2 |
Liberty Global Class C
LBTYK
|
+$83M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$63.6M |
| 4 |
LPL Financial
LPLA
|
+$56.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.05% |
| 2 | Financials | 19.54% |
| 3 | Energy | 16.93% |
| 4 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.41B
| $989M | 19.7% |
30,258,207
-2,568,900
| -8% | -$83M |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $622M | 12.39% |
14,231,224
-422,100
| -3% | -$17.5M |
|
3
Charter Communications
CHTR
$16.2B
| $583M | 11.61% |
1,603,780
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $537M | 10.68% |
3,636,446
| – | – |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $462M | 9.2% |
13,426,541
| – | – |
|
6
Liberty Media Series C
FWONK
$25.6B
| $378M | 7.52% |
10,256,423
| – | – |
|
|
7
LPL Financial
LPLA
$26B
| $359M | 7.15% |
6,961,426
-1,224,600
| -15% | -$56.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $293M | 5.83% |
6,110,000
+1,936,000
| +46% | +$90.2M |
|
9
Equinix
EQIX
$101B
| $265M | 5.28% |
593,773
| – | – |
|
|
VTLE
10
DELISTED
Vital Energy
VTLE
| $220M | 4.38% |
851,490
| – | – |
|
|
11
Zillow
Z
$7.76B
| $135M | 2.69% |
3,361,500
+973,000
| +41% | +$41.1M |
|
12
Chord Energy
CHRD
$7.21B
| $93.5M | 1.86% |
10,246,726
| – | – |
|
13
Liberty Global Class A
LBTYA
$3.52B
| $35M | 0.7% |
1,033,059
| – | – |
|
|
14
Liberty Latin America Class C
LILAK
$1.48B
| $30.7M | 0.61% |
1,539,377
-2,971,901
| -66% | -$63.6M |
|
|
15
Zillow
ZG
$7.71B
| $19.4M | 0.39% |
482,800
+128,000
| +36% | +$5.41M |
|
|
16
Liberty Latin America Class A
LILA
$1.48B
| – | – |
-78,842
| Closed | -$1.1M |
|
|
17
SBA Communications
SBAC
$19.7B
| – | – |
-1,709,721
| Closed | -$231M |
|
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SPO Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, SPO Advisory held 17 positions worth $5.02B, down 1.3% from $5.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SPO Advisory withdrew a net $316M in Q3 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was SBA Communications, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Financials and Energy.
Against the trend, SPO Advisory added an estimated $90.2M to Alphabet (Google) Class C.
- SPO Advisory added most to Alphabet (Google) Class C in Q3 2017, an estimated $90.2M increase.
- SPO Advisory's biggest Q3 2017 reduction was Liberty Global Class C, cutting an estimated $83M.
- SPO Advisory fully exited SBA Communications in Q3 2017, selling an estimated $231M.
- SPO Advisory's ten largest holdings make up 94% of its $5.02B portfolio in Q3 2017.
- SPO Advisory opened 0 new positions and closed 2 in Q3 2017.
- SPO Advisory's portfolio value fell 1.3% quarter-over-quarter to $5.02B.
Based on SPO Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.