We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
Cap. Flow
+$537M
Cap. Flow %
16.98%
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$100M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$39.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.4M
5
NGL icon
NGL Energy Partners
NGL
+$33.9M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$31.4M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.2M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$14M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$207K 0.01%
+3,607
New +$208K
ROST icon
202
Ross Stores
ROST
$80.8B
$201K 0.01%
+5,358
New +$201K
CMA
203
DELISTED
Comerica
CMA
$200K 0.01%
+4,211
New +$185K
CSV icon
204
Carriage Services
CSV
$647M
$195K 0.01%
10,000
– –
LUV icon
205
Southwest Airlines
LUV
$21.7B
$191K 0.01%
10,125
– –
SABA
206
Saba Capital Income & Opportunities Fund II
SABA
$220M
$182K 0.01%
11,450
– –
BAC icon
207
Bank of America
BAC
$429B
$167K 0.01%
+10,717
New +$159K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$21.2B
$128K ﹤0.01%
2,629
– –
CX icon
209
Cemex
CX
$16.9B
$118K ﹤0.01%
+11,699
New +$110K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$159B
$114K ﹤0.01%
+10,857
New +$108K
ZAZA
211
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$96K ﹤0.01%
10,000
+5,000
+100% +$56.7K
FAX
212
abrdn Asia-Pacific Income Fund
FAX
$595M
$90K ﹤0.01%
+2,617
New +$95.9K
HK
213
DELISTED
Halcon Resources Corporation
HK
$77K ﹤0.01%
116
-15
-11% -$11.6K
EROC
214
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$60K ﹤0.01%
10,000
-588,323
-98% -$3.66M
DNN icon
215
Denison Mines
DNN
$2.43B
$36K ﹤0.01%
30,000
– –
DINO icon
216
HF Sinclair
DINO
$16.2B
– –
-72,309
Closed -$3.04M
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-7,640
Closed -$416K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,645
Closed -$278K
SDS icon
219
ProShares UltraShort S&P500
SDS
$435M
– –
-88
Closed -$320K
UEC icon
220
Uranium Energy
UEC
$4.47B
– –
-12,500
Closed -$28K
WPT
221
DELISTED
World Point Terminals, LP
WPT
– –
-200,400
Closed -$4.01M
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
– –
-161,752
Closed -$4.52M
PVR
223
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-310,477
Closed -$7.18M
5 6 7 8
9

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.

  • Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
  • Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
  • Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
  • Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
  • Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.