Spo Advisory Corp 13F annual report
Spo Advisory Corp is an investment fund managing more than $2.11 billion ran by Kim Silva. There are currently 10 companies in Mrs. Silva’s portfolio. The largest investments include TransDigm and Liberty Global Plc, together worth $680 million.
$2.11 billion Assets Under Management (AUM)
As of 7th October 2020, Spo Advisory Corp’s top holding is 979,500 shares of TransDigm currently worth over $333 million and making up 15.8% of the portfolio value.
Relative to the number of outstanding shares of TransDigm, Spo Advisory Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 16,791,466 shares of Liberty Global Plc worth $347 million, whose value grew 28.5% in the past six months.
The third-largest holding is Alphabet worth $348 million and the next is Charter Communications Inc N worth $305 million, with 1,068,780 shares owned.
Currently, Spo Advisory Corp's portfolio is worth at least $2.11 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spo Advisory Corp
The Spo Advisory Corp office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, Kim Silva serves as the Chief Financial Officer at Spo Advisory Corp.
Recent trades
In the most recent 13F filing, Spo Advisory Corp revealed that it had opened a new position in TransDigm and bought 979,500 shares worth $333 million.
One of the largest hedge funds
The two most similar investment funds to Spo Advisory Corp are New Mexico Educational Retirement Board and Emerald Mutual Fund Advisers Trust. They manage $2.11 billion and $2.12 billion respectively.
Kim Silva investment strategy
Spo Advisory Corp’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Communication Services — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Spo Advisory Corp trades based on 13F SEC filings
These positions were updated on January 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| TransDigm Group, Inc. |
Opened
979,500
|
$333,089,000 | 15.78% |
| Liberty Global Plc |
Opened
16,791,466
|
$347,210,000 | 16.45% |
| Alphabet, Inc. |
Opened
335,500
|
$347,727,000 | 16.47% |
| Charter Communications Inc N |
Opened
1,068,780
|
$304,570,000 | 14.43% |
| Liberty Media Corp Delaware |
Opened
6,976,200
|
$214,170,000 | 10.14% |
| Vail Resorts, Inc. |
Opened
963,700
|
$203,167,000 | 9.62% |
| Schwab Charles Corp New |
Opened
4,150,224
|
$172,358,000 | 8.16% |
| Equinix, Inc. |
Opened
447,973
|
$157,938,000 | 7.48% |
| Zillow Group, Inc. |
Opened
575,000
|
$18,159,000 | 0.86% |
| Electronic Arts, Inc. |
Opened
163,400
|
$12,893,000 | 0.61% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
Hedge funds similar to Spo Advisory Corp
- Magnetar
- Amalgamated Bank
- Kls Professional Advisors
- Pennsylvania Trust Co
- Edmond De Rothschild Asset Management (france)
- Hitchwood Capital Management L.P.
- Emerald Mutual Fund Advisers Trust
- New Mexico Educational Retirement Board
- Renaissance Group
- Hmi Capital
- New Mountain Vantage Advisers, L.L.C
- Ballentine Partners
- Viking Global Investors, L.P.
- Brookstone Capital Management