Samson Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
+$4.23M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$4.21M |
| 3 |
Invesco Municipal Trust
VKQ
|
+$4.09M |
| 4 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
+$4.04M |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
+$901K |
| 2 |
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
|
+$882K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$401K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$227K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.4% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.33% |
| 5 | Utilities | 0.2% |
Similar funds
Samson Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Samson Capital Advisors held 78 positions worth $228M, up 53% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Samson Capital Advisors deployed $89.5M of net new capital in Q3 2015, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Municipal Opportunity Trust: 339,962 shares worth $4.28M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.3% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $401K trimmed.
- Samson Capital Advisors's largest Q3 2015 buy was Invesco Municipal Opportunity Trust: 339,962 shares worth $4.28M.
- Samson Capital Advisors added most to BNY Mellon Strategic Municipal Bond Fund in Q3 2015, an estimated $602K increase.
- Samson Capital Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $401K.
- Samson Capital Advisors fully exited Nuveen Massachusetts Quality Municipal Income Fund in Q3 2015, selling an estimated $901K.
- Samson Capital Advisors's ten largest holdings make up 53% of its $228M portfolio in Q3 2015.
- Samson Capital Advisors opened 40 new positions and closed 3 in Q3 2015.
- Samson Capital Advisors's portfolio value rose 53% quarter-over-quarter to $228M.
Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.