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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
(-8.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$55.8M |
| 3 |
MPLX
MPLX
|
+$52.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$42M |
| 5 |
Plains All American Pipeline
PAA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$113M |
| 2 |
Enterprise Products Partners
EPD
|
+$77.1M |
| 3 |
Williams Companies
WMB
|
+$32.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$366B
| $933K | 0.02% |
+26,517
| New | +$936K |
|
127
MetLife
MET
$62.2B
| $933K | 0.02% |
21,714
-6,551
| -23% | -$288K |
|
128
iShares Core S&P 500 ETF
IVV
$876B
| $931K | 0.02% |
4,543
-116
| -2% | -$24K |
|
129
GE Aerospace
GE
$374B
| $876K | 0.02% |
5,871
+404
| +7% | +$57.4K |
|
130
Unilever
UL
$137B
| $864K | 0.02% |
+17,815
| New | +$869K |
|
131
Visa
V
$682B
| $853K | 0.02% |
11,000
-6,447
| -37% | -$499K |
|
132
Mitsubishi UFJ Financial
MUFG
$254B
| $823K | 0.02% |
132,351
-16,467
| -11% | -$106K |
|
|
LDRH
133
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $812K | 0.02% |
32,330
+26,017
| +412% | +$678K |
|
134
Bristol-Myers Squibb
BMY
$133B
| $810K | 0.02% |
11,773
-1,690
| -13% | -$112K |
|
135
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $801K | 0.02% |
+8,096
| New | +$439K |
|
136
TSMC
TSM
$2.11T
| $800K | 0.02% |
+35,145
| New | +$791K |
|
|
GLOP
137
DELISTED
GASLOG PARTNERS LP
GLOP
| $798K | 0.02% |
+56,111
| New | +$942K |
|
|
MRD
138
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $796K | 0.02% |
49,301
| – | – |
|
|
FISV
139
Fiserv Inc
FISV
$28.6B
| $753K | 0.02% |
16,472
-30,340
| -65% | -$1.42M |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $751K | 0.02% |
+17,329
| New | +$759K |
|
141
Lloyds Banking Group
LYG
$89.7B
| $748K | 0.02% |
+171,468
| New | +$777K |
|
142
iShares Russell 3000 ETF
IWV
$19.6B
| $734K | 0.02% |
6,104
+2,700
| +79% | +$328K |
|
143
Amazon
AMZN
$2.91T
| $727K | 0.02% |
21,500
+8,420
| +64% | +$265K |
|
144
Suncor Energy
SU
$79.1B
| $706K | 0.02% |
+27,382
| New | +$756K |
|
145
Ross Stores
ROST
$80.6B
| $685K | 0.02% |
12,739
-23,947
| -65% | -$1.22M |
|
|
BT
146
DELISTED
BT Group plc (ADR)
BT
| $681K | 0.02% |
+19,673
| New | +$690K |
|
147
Caterpillar
CAT
$377B
| $680K | 0.02% |
+10,008
| New | +$700K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $669K | 0.02% |
24,015
+12,035
| +100% | +$344K |
|
149
Verizon
VZ
$194B
| $661K | 0.02% |
14,301
-33,974
| -70% | -$1.54M |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $661K | 0.02% |
+38,432
| New | +$761K |
|
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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.