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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$65.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$55.8M
3
MPLX icon
MPLX
MPLX
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$113M
2
EPD icon
Enterprise Products Partners
EPD
+$77.1M
3
WMB icon
Williams Companies
WMB
+$32.3M
4
TK icon
Teekay
TK
+$27M
5
SMC
Summit Midstream
SMC
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
$254K 0.01%
6,000
– –
ECL icon
227
Ecolab
ECL
$78.1B
$252K 0.01%
2,202
– –
JPM icon
228
JPMorgan Chase
JPM
$935B
$248K 0.01%
3,759
-1,541
-29% -$100K
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$246K 0.01%
3,899
– –
TXN icon
230
Texas Instruments
TXN
$252B
$243K 0.01%
+4,426
New +$247K
AMGN icon
231
Amgen
AMGN
$208B
$242K 0.01%
+1,490
New +$234K
PSX icon
232
Phillips 66
PSX
$84.9B
$237K 0.01%
2,899
+125
+5% +$10.8K
CMA
233
DELISTED
Comerica
CMA
$236K 0.01%
5,634
– –
WY icon
234
Weyerhaeuser
WY
$18B
$235K 0.01%
+7,845
New +$237K
AON icon
235
Aon
AON
$76.5B
$231K 0.01%
2,500
-142
-5% -$13.2K
PKG icon
236
Packaging Corp of America
PKG
$21.9B
$230K 0.01%
3,640
-3,860
-51% -$254K
BLK icon
237
Blackrock
BLK
$169B
$227K 0.01%
+667
New +$227K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.01%
4,872
+414
+9% +$20.8K
CB icon
239
Chubb
CB
$135B
$222K 0.01%
+1,904
New +$215K
SBUX icon
240
Starbucks
SBUX
$120B
$221K 0.01%
+3,683
New +$224K
USO icon
241
United States Oil Fund
USO
$2.15B
$221K 0.01%
+1,383
New +$147K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.01%
1,758
-400
-19% -$54.9K
AXP icon
243
American Express
AXP
$227B
$211K 0.01%
3,038
-7,199
-70% -$524K
MANH icon
244
Manhattan Associates
MANH
$11.2B
$201K 0.01%
+3,045
New +$217K
FET icon
245
Forum Energy Technologies
FET
$708M
$182K ﹤0.01%
728
– –
PHYS icon
246
Sprott Physical Gold
PHYS
$14.6B
$148K ﹤0.01%
16,970
– –
TACO
247
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$141K ﹤0.01%
13,250
-1,440
-10% -$16.8K
FLY
248
DELISTED
Fly Leasing Limited
FLY
$137K ﹤0.01%
10,000
-6,000
-38% -$80K
CIE
249
DELISTED
Cobalt International Energy, Inc
CIE
$135K ﹤0.01%
1,667
– –
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
$102K ﹤0.01%
+20,100
New +$123K
8 9
10
11 12

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IC
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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WFA
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.

  • Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
  • Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
  • Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
  • Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
  • Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
  • Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
  • Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.