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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
Cap. Flow
+$136M
Cap. Flow %
3.6%
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
PAGP icon
Plains GP Holdings
PAGP
+$55.8M
3
MPLX icon
MPLX
MPLX
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$113M
2
EPD icon
Enterprise Products Partners
EPD
+$77.1M
3
WMB icon
Williams Companies
WMB
+$32.3M
4
TK icon
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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$363K 0.01%
3,570
-30
-0.8% -$3.18K
ADI icon
202
Analog Devices
ADI
$179B
$350K 0.01%
6,328
-8,920
-58% -$525K
CSX icon
203
CSX Corp
CSX
$93B
$350K 0.01%
40,500
+9,000
+29% +$81.7K
MDR
204
DELISTED
McDermott International
MDR
$347K 0.01%
+34,496
New +$473K
SLB icon
205
SLB Ltd
SLB
$72.6B
$344K 0.01%
4,928
+432
+10% +$32.3K
MRK icon
206
Merck
MRK
$321B
$335K 0.01%
6,647
+1,746
+36% +$88K
SMM
207
DELISTED
Salient Midstream & MLP Fund
SMM
$331K 0.01%
34,753
+17,245
+98% +$221K
MEMP
208
DELISTED
Memorial Production Partners LP Common Units
MEMP
$313K 0.01%
118,748
-440
-0.4% -$1.87K
IOC
209
DELISTED
Interoil Corporation
IOC
$310K 0.01%
9,852
– –
EL icon
210
Estee Lauder
EL
$30.7B
$304K 0.01%
3,449
-1,402
-29% -$119K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.01%
2,731
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.8B
$293K 0.01%
2,999
-321
-10% -$31.9K
PGR icon
213
Progressive
PGR
$124B
$286K 0.01%
9,000
– –
ELD icon
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$284K 0.01%
8,280
– –
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$277K 0.01%
6,174
+323
+6% +$14.4K
MFC icon
216
Manulife Financial
MFC
$74B
$277K 0.01%
18,462
– –
CW icon
217
Curtiss-Wright
CW
$26.5B
$276K 0.01%
4,036
– –
KHC icon
218
Kraft Heinz
KHC
$31.3B
$275K 0.01%
3,774
+351
+10% +$25.9K
RYAAY icon
219
Ryanair
RYAAY
$31.2B
$268K 0.01%
+7,750
New +$253K
NVO
220
Novo Nordisk
NVO
$228B
$261K 0.01%
8,978
+128
+1% +$3.54K
GCC icon
221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$260K 0.01%
14,027
-5,589
-28% -$107K
GS icon
222
Goldman Sachs
GS
$302B
$258K 0.01%
1,434
+260
+22% +$48.3K
GSP
223
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$257K 0.01%
19,753
-935
-5% -$13.9K
DHI icon
224
D.R. Horton
DHI
$40.7B
$256K 0.01%
8,000
– –
TSC
225
DELISTED
TriState Capital Holdings, Inc.
TSC
$255K 0.01%
18,203
– –
7 8
9
10 11

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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
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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 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.