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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
+5.98%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
-$101M
(-2.1%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
18
New
–
Increased
6
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$227M |
| 2 |
Zillow
Z
|
+$92.6M |
| 3 |
TransDigm Group
TDG
|
+$49.6M |
| 4 |
Charter Communications
CHTR
|
+$20.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$276M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$120M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$113M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$68.4M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.2% |
| 2 | Real Estate | 10.29% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.41B
| $643M | 13.51% |
24,147,007
-1,168,900
| -5% | -$34.1M |
|
2
Equinix
EQIX
$101B
| $489M | 10.29% |
1,138,173
-20,300
| -2% | -$8.2M |
|
|
3
Charter Communications
CHTR
$16.2B
| $473M | 9.94% |
1,612,080
+70,400
| +5% | +$20.2M |
|
|
4
Liberty Media Series C
FWONK
$25.6B
| $385M | 8.1% |
10,723,301
+466,878
| +5% | +$14.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $380M | 7.99% |
1,955,500
+1,255,500
| +179% | +$227M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $369M | 7.76% |
6,610,000
| – | – |
|
|
7
TransDigm Group
TDG
$67.9B
| $361M | 7.59% |
1,045,800
+151,100
| +17% | +$49.6M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $309M | 6.49% |
6,039,824
-2,045,300
| -25% | -$113M |
|
|
9
Zillow
Z
$7.76B
| $298M | 6.27% |
5,044,900
+1,671,100
| +50% | +$92.6M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $284M | 5.97% |
7,781,041
-3,370,300
| -30% | -$120M |
|
11
Vail Resorts
MTN
$5.27B
| $264M | 5.56% |
963,700
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $152M | 3.19% |
2,690,000
-60,000
| -2% | -$3.26M |
|
|
13
LPL Financial
LPLA
$26B
| $147M | 3.09% |
2,239,826
-4,202,900
| -65% | -$276M |
|
|
VTLE
14
DELISTED
Vital Energy
VTLE
| $134M | 2.81% |
695,295
-365,160
| -34% | -$68.4M |
|
15
Zillow
ZG
$7.71B
| $40M | 0.84% |
668,700
+139,100
| +26% | +$7.69M |
|
16
Liberty Global Class A
LBTYA
$3.52B
| $28.4M | 0.6% |
1,030,859
-2,200
| -0.2% | -$66.4K |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$337M
| – | – |
-3,624,900
| Closed | -$67M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-238,946
| Closed | -$41M |
|
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SPO Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, SPO Advisory held 18 positions worth $4.75B, down 2.1% from $4.86B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SPO Advisory withdrew a net $320M in Q2 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Optimum Communications Inc, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 51% a quarter earlier, followed by Real Estate and Financials.
Against the trend, SPO Advisory added an estimated $227M to Meta Platforms (Facebook).
- SPO Advisory added most to Meta Platforms (Facebook) in Q2 2018, an estimated $227M increase.
- SPO Advisory's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $276M.
- SPO Advisory fully exited Optimum Communications Inc in Q2 2018, selling an estimated $67M.
- SPO Advisory's ten largest holdings make up 84% of its $4.75B portfolio in Q2 2018.
- SPO Advisory opened 0 new positions and closed 2 in Q2 2018.
- SPO Advisory's portfolio value fell 2.1% quarter-over-quarter to $4.75B.
Based on SPO Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.