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|
|SCHW||Charles Schwab Corporation||11.53||48123887||17.69||19.34|
|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|
|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|
|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