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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
201
Sun Life Financial
SLF
$45.6B
$384K 0.01%
10,000
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$379K 0.01%
+20,400
New +$373K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$367K 0.01%
14,000
– –
PKG icon
204
Packaging Corp of America
PKG
$22.2B
$356K 0.01%
4,200
-864
-17% -$72.5K
MDLZ icon
205
Mondelez International
MDLZ
$82.9B
$348K 0.01%
7,860
-93
-1% -$4.01K
F icon
206
Ford
F
$60.9B
$346K 0.01%
28,540
+2,280
+9% +$27.7K
IT icon
207
Gartner
IT
$11.1B
$335K 0.01%
+3,318
New +$321K
MFC icon
208
Manulife Financial
MFC
$73B
$329K 0.01%
18,462
– –
FET icon
209
Forum Energy Technologies
FET
$578M
$321K 0.01%
728
– –
PGR icon
210
Progressive
PGR
$128B
$320K 0.01%
9,000
– –
DD
211
DELISTED
Du Pont De Nemours E I
DD
$305K 0.01%
4,150
+20
+0.5% +$1.42K
CAG icon
212
Conagra Brands
CAG
$7.42B
$304K 0.01%
7,676
-1,031
-12% -$38.5K
WHR icon
213
Whirlpool
WHR
$2.49B
$298K 0.01%
1,640
-39
-2% -$6.46K
DG icon
214
Dollar General
DG
$28.4B
$294K 0.01%
+3,972
New +$290K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.4B
$293K 0.01%
2,612
– –
KHC icon
216
Kraft Heinz
KHC
$32.8B
$286K 0.01%
3,280
-500
-13% -$42.8K
GSG icon
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$282K 0.01%
18,025
– –
ALGN icon
218
Align Technology
ALGN
$12.9B
$274K 0.01%
+2,854
New +$265K
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$273K 0.01%
14,115
+407
+3% +$7.95K
FMX icon
220
Fomento Económico Mexicano
FMX
$41.2B
$266K 0.01%
3,495
+15
+0.4% +$1.28K
JPM icon
221
JPMorgan Chase
JPM
$916B
$266K 0.01%
3,081
-1,012
-25% -$77.2K
ARLZ
222
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$265K 0.01%
60,000
+10,000
+20% +$47.5K
TDY icon
223
Teledyne Technologies
TDY
$29.2B
$263K 0.01%
2,136
– –
OKS
224
DELISTED
Oneok Partners LP
OKS
$263K 0.01%
6,114
-10,439
-63% -$433K
EL icon
225
Estee Lauder
EL
$30.4B
$260K 0.01%
3,400
-49
-1% -$3.98K
7 8
9
10 11

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IC
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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
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 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.