SA

SPO Advisory Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
-14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$44.3M
3
+$1.91M
4
Z icon
Zillow
Z
+$503K

Top Sells

1
+$203M
2
+$98.1M
3
+$93.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$76.2M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$33M

Sector Composition

1 Communication Services 49.54%
2 Financials 19.2%
3 Energy 16.12%
4 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$926M 19.2%
27,357,907
-2,900,300
2
$552M 11.45%
3,195,446
-441,000
3
$528M 10.95%
10,278,324
-3,952,900
4
$518M 10.74%
1,541,680
-62,100
5
$461M 9.56%
12,529,441
-897,100
6
$398M 8.25%
6,961,426
7
$339M 7.03%
10,256,423
8
$320M 6.63%
6,110,000
9
$269M 5.58%
593,773
10
$225M 4.67%
1,060,455
+208,965
11
$138M 2.86%
3,373,800
+12,300
12
$89.7M 1.86%
+4,224,900
13
$37M 0.77%
1,033,059
14
$21.6M 0.45%
529,600
+46,800
15
– –
-10,246,726
16
– –
-1,399,434