SPO Advisory
Latest statistics and disclosures from SPO Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPN, LBTYK, SCHW, V, PXD. These five stock positions account for 64.89% of SPO Advisory's total stock portfolio.
- Added to shares of CHTR (+$511.11M), Advent Software (+$439.47M).
- Started new stock positions in CHTR, Advent Software.
- Reduced shares in these stocks: ADVS (-$335.93M), PXD (-$148.75M), LAMR (-$86.93M), CCI (-$55.48M), LBTYA (-$46.30M), MLM (-$44.84M), OAS (-$31.56M).
- Sold out of its positions in ADVS, OAS.
- As of March 31, 2013, SPO Advisory has $7.38B in assets under management (AUM). Assets under management grew from a total value of $6.36B to $7.38B.
- Independent of market fluctuations, SPO Advisory was a net buyer by $200.80M worth of stocks in the most recent quarter.
SPO Advisory portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CPN | Calpine Corporation | 15.56 | 55783508 | 20.60 | 21.33 | |
| LBTYK | Liberty Global | 15.26 | 16421857 | 68.63 | 70.17 | |
| SCHW | Charles Schwab Corporation | 11.53 | 48123887 | 17.69 | 19.34 | |
| V | Visa | 11.41 | 4961653 | 169.84 | 184.57 | |
| PXD | Pioneer Natural Resources | 11.12 | -15.00% | 6605789 | 124.25 | 142.25 |
| CCI | Crown Castle International | 8.01 | -8.00% | 8491649 | 69.64 | 77.87 |
| CHTR | Charter Communications | 6.92 | NEW | 4906008 | 104.18 | 112.14 |
| Advent Software | 5.95 | NEW | 15712200 | 27.97 | 0.00 | |
| LAMR | Lamar Advertising Company | 5.47 | -17.00% | 8319114 | 48.58 | 48.67 |
| MLM | Martin Marietta Materials | 2.56 | -19.00% | 1853251 | 102.02 | 110.91 |
| Progressive Waste Solutions | 2.19 | 7654540 | 21.15 | 0.00 | ||
| REN | Resolute Energy | 1.70 | 10903610 | 11.51 | 8.68 | |
| KWK | Quicksilver Resources | 0.76 | 24985154 | 2.25 | 2.25 | |
| LBTYA | Liberty Global | 0.56 | -52.00% | 564413 | 73.38 | 75.49 |
| PQ | PetroQuest Energy | 0.47 | 7805384 | 4.44 | 4.66 | |
| LBTYK | Liberty Global | 0.38 | 410708 | 68.63 | 70.17 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.13 | 8449278 | 1.15 | 0.00 |
Past 13F-HR SEC Filings for SPO Advisory
- SPO Advisory 2012 Q4 - filed Feb. 14, 2013
- SPO Advisory 2012 Q3 - filed Nov. 14, 2012
- SPO Advisory 2012 Q2 - filed Aug. 14, 2012
- SPO Advisory 2012 Q1 - filed May 15, 2012
- SPO Advisory 2011 Q4 - filed Feb. 14, 2012
- SPO Advisory 2011 Q3 - filed Nov. 14, 2011
- SPO Advisory 2011 Q2 - filed Aug. 15, 2011
- SPO Advisory 2011 Q1 - filed May 16, 2011
- SPO Advisory 2010 Q4 - filed Feb. 14, 2011