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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$94B
$430K 0.01%
42,285
-267
-0.6% -$2.52K
BT
177
DELISTED
BT Group plc (ADR)
BT
$430K 0.01%
16,893
+720
+4% +$18.9K
KMPR icon
178
Kemper
KMPR
$1.81B
$424K 0.01%
10,774
– –
BG icon
179
Bunge Global
BG
$20.9B
$422K 0.01%
7,124
– –
LUV icon
180
Southwest Airlines
LUV
$21.7B
$415K 0.01%
10,663
– –
PKG icon
181
Packaging Corp of America
PKG
$22.2B
$412K 0.01%
5,064
+39
+0.8% +$2.98K
LYG icon
182
Lloyds Banking Group
LYG
$85.2B
$407K 0.01%
141,648
+4,955
+4% +$14.7K
AON icon
183
Aon
AON
$80.6B
$405K 0.01%
3,600
– –
FDX icon
184
FedEx
FDX
$73B
$398K 0.01%
2,280
+50
+2% +$8.19K
MLPZ
185
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$397K 0.01%
7,152
+1,247
+21% +$67.9K
BA icon
186
Boeing
BA
$169B
$395K 0.01%
3,000
– –
UNM icon
187
Unum
UNM
$13.2B
$388K 0.01%
11,000
– –
CW icon
188
Curtiss-Wright
CW
$25.1B
$368K 0.01%
4,036
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$365K 0.01%
14,000
+532
+4% +$13.8K
TXT icon
190
Textron
TXT
$14.7B
$358K 0.01%
9,000
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$354K 0.01%
+4,072
New +$355K
MDLZ icon
192
Mondelez International
MDLZ
$82.9B
$349K 0.01%
7,953
+93
+1% +$4.08K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$956B
$341K 0.01%
+1,718
New +$341K
NKE icon
194
Nike
NKE
$64.1B
$339K 0.01%
6,433
-175
-3% -$9.88K
KHC icon
195
Kraft Heinz
KHC
$32.8B
$338K 0.01%
3,780
+200
+6% +$17.7K
CVS icon
196
CVS Health
CVS
$135B
$329K 0.01%
3,693
+1
+0% +$94
SLF icon
197
Sun Life Financial
SLF
$45.6B
$325K 0.01%
10,000
– –
FMX icon
198
Fomento Económico Mexicano
FMX
$41.2B
$320K 0.01%
3,480
+165
+5% +$15.2K
CAG icon
199
Conagra Brands
CAG
$7.42B
$319K 0.01%
8,707
+2,796
+47% +$100K
F icon
200
Ford
F
$60.9B
$317K 0.01%
26,260
-18,940
-42% -$239K
6 7
8
9 10

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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
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.