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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
201
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$336K 0.01%
10,005
– –
KMPR icon
202
Kemper
KMPR
$1.81B
$334K 0.01%
10,774
– –
TXT icon
203
Textron
TXT
$14.9B
$329K 0.01%
9,000
– –
SLF icon
204
Sun Life Financial
SLF
$45.6B
$328K 0.01%
10,000
– –
MLPZ
205
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$326K 0.01%
+5,905
New +$272K
KHC icon
206
Kraft Heinz
KHC
$32.8B
$317K 0.01%
3,580
-427
-11% -$35.1K
EL icon
207
Estee Lauder
EL
$30.4B
$314K 0.01%
3,449
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.4B
$308K 0.01%
2,982
-605
-17% -$61.1K
FMX icon
209
Fomento Económico Mexicano
FMX
$41.2B
$307K 0.01%
3,315
-1,035
-24% -$94.6K
PGR icon
210
Progressive
PGR
$128B
$302K 0.01%
9,000
– –
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$302K 0.01%
2,731
– –
CELG
212
DELISTED
Celgene Corp
CELG
$302K 0.01%
3,059
+767
+33% +$79.3K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.12T
$290K 0.01%
8,240
+2,040
+33% +$74.9K
GSG icon
214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$280K 0.01%
18,025
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$278K 0.01%
4,287
-373
-8% -$24.5K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.4B
$276K 0.01%
5,500
+744
+16% +$39.6K
WHR icon
217
Whirlpool
WHR
$2.49B
$275K 0.01%
1,650
+400
+32% +$70.6K
GCC icon
218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$257K 0.01%
12,585
-759
-6% -$14.9K
AFL icon
219
Aflac
AFL
$65.5B
$252K 0.01%
6,980
-1,820
-21% -$62.1K
DHI icon
220
D.R. Horton
DHI
$41.2B
$252K 0.01%
8,000
– –
FET icon
221
Forum Energy Technologies
FET
$578M
$252K 0.01%
728
– –
MFC icon
222
Manulife Financial
MFC
$73B
$252K 0.01%
18,462
– –
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
$250K 0.01%
18,203
– –
NVO
224
Novo Nordisk
NVO
$228B
$238K 0.01%
8,850
-78
-0.9% -$2.14K
WY icon
225
Weyerhaeuser
WY
$17.6B
$234K 0.01%
7,845
– –
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
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.