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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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$337B
$442K 0.01%
3,314
-563
-15% -$70.2K
PKG icon
177
Packaging Corp of America
PKG
$22.2B
$427K 0.01%
7,075
+3,435
+94% +$184K
MFRM
178
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$424K 0.01%
10,005
– –
MDR
179
DELISTED
McDermott International
MDR
$423K 0.01%
34,496
– –
FMX icon
180
Fomento Económico Mexicano
FMX
$41.2B
$419K 0.01%
4,350
+45
+1% +$4.11K
BG icon
181
Bunge Global
BG
$20.9B
$404K 0.01%
7,124
– –
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.28B
$388K 0.01%
10,100
– –
ZION icon
183
Zions Bancorporation
ZION
$10.1B
$388K 0.01%
16,044
– –
RYAAY icon
184
Ryanair
RYAAY
$30B
$386K 0.01%
11,250
+3,500
+45% +$115K
BA icon
185
Boeing
BA
$169B
$381K 0.01%
3,000
-800
-21% -$99.3K
AON icon
186
Aon
AON
$80.6B
$376K 0.01%
3,600
+1,100
+44% +$103K
CSX icon
187
CSX Corp
CSX
$94B
$370K 0.01%
43,095
+2,595
+6% +$21K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$364K 0.01%
3,539
-31
-0.9% -$3.09K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.4B
$354K 0.01%
3,587
+588
+20% +$55.1K
OXY icon
190
Occidental Petroleum
OXY
$55.7B
$353K 0.01%
5,165
-1,948
-27% -$131K
ADI icon
191
Analog Devices
ADI
$172B
$348K 0.01%
5,885
-443
-7% -$23.7K
SMM
192
DELISTED
Salient Midstream & MLP Fund
SMM
$343K 0.01%
42,853
+8,100
+23% +$60.5K
UNM icon
193
Unum
UNM
$13.2B
$340K 0.01%
11,000
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$337K 0.01%
2,867
-1,038
-27% -$118K
TXT icon
195
Textron
TXT
$14.7B
$328K 0.01%
9,000
– –
EL icon
196
Estee Lauder
EL
$30.4B
$325K 0.01%
3,449
– –
SLF icon
197
Sun Life Financial
SLF
$45.6B
$323K 0.01%
10,000
-25,000
-71% -$734K
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
$323K 0.01%
7,000
+1,000
+17% +$42.8K
KMPR icon
199
Kemper
KMPR
$1.81B
$319K 0.01%
10,774
– –
MDLZ icon
200
Mondelez International
MDLZ
$82.9B
$317K 0.01%
7,892
+1,718
+28% +$70K
6 7
8
9 10

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IC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

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

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.