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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73B
$395K 0.01%
2,025
-305
-13% -$58.3K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$395K 0.01%
4,920
+770
+19% +$59.8K
WPP icon
203
WPP
WPP
$4.67B
$394K 0.01%
3,597
-315
-8% -$35.4K
ALGN icon
204
Align Technology
ALGN
$12.9B
$389K 0.01%
3,389
+535
+19% +$54K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.01%
4,600
-370
-7% -$30.8K
CX icon
206
Cemex
CX
$16.9B
$382K 0.01%
43,779
-62,197
-59% -$523K
XIV
207
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$380K 0.01%
5,208
+706
+16% +$45.2K
PKG icon
208
Packaging Corp of America
PKG
$22.2B
$376K 0.01%
4,100
-100
-2% -$9.17K
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$372K 0.01%
5,865
-2,200
-27% -$146K
CW icon
210
Curtiss-Wright
CW
$25.1B
$368K 0.01%
4,036
– –
F icon
211
Ford
F
$60.9B
$368K 0.01%
31,640
+3,100
+11% +$38.5K
SLF icon
212
Sun Life Financial
SLF
$45.6B
$366K 0.01%
10,000
– –
CCLP
213
DELISTED
CSI Compressco LP
CCLP
$362K 0.01%
+36,974
New +$395K
LEN icon
214
Lennar Class A
LEN
$20.4B
$358K 0.01%
7,354
+2,101
+40% +$95.2K
OKS
215
DELISTED
Oneok Partners LP
OKS
$354K 0.01%
6,564
+450
+7% +$22.5K
MDLZ icon
216
Mondelez International
MDLZ
$82.9B
$339K 0.01%
7,860
– –
DG icon
217
Dollar General
DG
$28.4B
$333K 0.01%
4,776
+804
+20% +$58.9K
MFC icon
218
Manulife Financial
MFC
$73B
$328K 0.01%
18,462
– –
DVN icon
219
Devon Energy
DVN
$51.3B
$324K 0.01%
+7,777
New +$342K
ACBI
220
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$310K 0.01%
+16,341
New +$311K
FET icon
221
Forum Energy Technologies
FET
$578M
$302K 0.01%
728
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.4B
$300K 0.01%
2,612
– –
CAG icon
223
Conagra Brands
CAG
$7.42B
$299K 0.01%
7,400
-276
-4% -$11K
KHC icon
224
Kraft Heinz
KHC
$32.8B
$298K 0.01%
3,280
– –
EL icon
225
Estee Lauder
EL
$30.4B
$288K 0.01%
3,400
– –
7 8
9
10 11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.