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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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
Cap. Flow
+$399M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
TRGP icon
Targa Resources
TRGP
+$60.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.9M
4
ET icon
Energy Transfer Partners
ET
+$40.8M
5
SMC
Summit Midstream
SMC
+$38.4M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$96.8M
2
WPZ
Williams Partners L.P.
WPZ
+$37.8M
3
VTTI
VTTI Energy Partners LP
VTTI
+$17.4M
4
GEL icon
Genesis Energy
GEL
+$14.4M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$73.9B
$314K 0.01%
18,462
– –
CRS icon
202
Carpenter Technology
CRS
$25.8B
$311K 0.01%
+8,000
New +$323K
CNXM
203
DELISTED
CNX Midstream Partners LP
CNXM
$311K 0.01%
17,850
-53,616
-75% -$1.12M
SLF icon
204
Sun Life Financial
SLF
$46B
$308K 0.01%
+10,000
New +$319K
BCS.PR.CL
205
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$308K 0.01%
+12,000
New +$308K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$307K 0.01%
+4,000
New +$303K
CW icon
207
Curtiss-Wright
CW
$26.7B
$298K 0.01%
4,036
– –
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$290K 0.01%
+3,330
New +$220K
AMZN icon
209
Amazon
AMZN
$2.92T
$288K 0.01%
+15,460
New +$272K
FET icon
210
Forum Energy Technologies
FET
$708M
$286K 0.01%
728
– –
WFC icon
211
Wells Fargo
WFC
$261B
$286K 0.01%
5,262
+349
+7% +$18.9K
CSX icon
212
CSX Corp
CSX
$93.4B
$279K 0.01%
+25,257
New +$290K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$121B
$260K ﹤0.01%
10,524
+1,744
+20% +$42.6K
MRD
214
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$257K ﹤0.01%
+14,500
New +$271K
CMA
215
DELISTED
Comerica
CMA
$254K ﹤0.01%
5,634
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K ﹤0.01%
6,285
-25,583
-80% -$1.02M
WMT icon
217
Walmart Inc
WMT
$885B
$252K ﹤0.01%
9,174
-225
-2% -$6.38K
AR icon
218
Antero Resources
AR
$11.1B
$247K ﹤0.01%
+7,000
New +$263K
PGR icon
219
Progressive
PGR
$123B
$245K ﹤0.01%
+9,000
New +$240K
NVO
220
Novo Nordisk
NVO
$208B
$244K ﹤0.01%
+9,150
New +$211K
CSV icon
221
Carriage Services
CSV
$641M
$239K ﹤0.01%
10,000
– –
SMM
222
DELISTED
Salient Midstream & MLP Fund
SMM
$239K ﹤0.01%
11,029
– –
CIE
223
DELISTED
Cobalt International Energy, Inc
CIE
$235K ﹤0.01%
1,667
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K ﹤0.01%
2,652
– –
IP icon
225
International Paper
IP
$21.6B
$230K ﹤0.01%
+4,382
New +$227K
7 8
9
10 11

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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
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WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
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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 2015 Portfolio in Review

As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.

  • Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
  • Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
  • Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
  • Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
  • Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
  • Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.