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Samson Capital Advisors Portfolio holdings
AUM
$228M
Turnover
55.13%
1-Year Est. Return
0.84%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$78.7M
(+53%)
Cap. Flow
+$84M
Cap. Flow % of AUM
Cap. Flow %
36.77%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
78
New
40
Increased
10
Reduced
5
Closed
3
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
+$4.23M |
| 2 |
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 |
Charles Schwab
SCHW
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.05% |
| 2 | Financials | 5.96% |
| 3 | Communication Services | 1.4% |
| 4 | Industrials | 0.62% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $57.2M | 25.04% |
325,406
-2,155
| -0.7% | -$401K |
2014 Q4
3 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.7M | 4.68% |
391,305
+5,875
| +2% | +$171K |
2014 Q4
3 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.8M | 4.3% |
336,752
| – | – |
2014 Q4
3 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.12M | 3.99% |
159,079
+3,135
| +2% | +$194K |
2014 Q4
3 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.64M | 3.79% |
162,184
+3,250
| +2% | +$184K |
2014 Q4
3 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.97M | 3.49% |
73,818
-375
| -0.5% | -$43.8K |
2014 Q4
3 quarters
|
|
|
TWC
7
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.29M | 2.32% |
+29,500
| New | +$5.51M |
2015 Q3
0 quarters
|
|
|
8
Invesco Municipal Opportunity Trust
VMO
$598M
| $4.28M | 1.87% |
+339,962
| New | +$4.23M |
2015 Q3
0 quarters
|
|
|
9
Eaton Vance Municipal Bond Fund
EIM
$459M
| $4.25M | 1.86% |
+339,962
| New | +$4.21M |
2015 Q3
0 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $4.16M | 1.82% |
57,135
-95
| -0.2% | -$7.1K |
2014 Q4
3 quarters
|
|
|
11
Invesco Municipal Trust
VKQ
$495M
| $4.14M | 1.81% |
+337,353
| New | +$4.09M |
2015 Q3
0 quarters
|
|
|
NPI
12
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $4.09M | 1.79% |
+305,366
| New | +$4.04M |
2015 Q3
0 quarters
|
|
|
NPM
13
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.08M | 1.79% |
+299,145
| New | +$4.02M |
2015 Q3
0 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.05M | 1.78% |
113,735
-350
| -0.3% | -$13.4K |
2014 Q4
3 quarters
|
|
|
15
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
| $4.02M | 1.76% |
+319,213
| New | +$4.02M |
2015 Q3
0 quarters
|
|
16
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
| $3.97M | 1.74% |
508,869
+77,976
| +18% | +$602K |
2015 Q2
1 quarter
|
|
17
DELISTED
BlackRock MuniYield Fund
MYD
| $3.91M | 1.71% |
+275,457
| New | +$3.88M |
2015 Q3
0 quarters
|
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $3.87M | 1.69% |
+296,923
| New | +$3.83M |
2015 Q3
0 quarters
|
|
|
NMA
19
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.87M | 1.69% |
+290,518
| New | +$3.83M |
2015 Q3
0 quarters
|
|
20
AllianceBernstein National Municipal Income Fund
AFB
$289M
| $3.81M | 1.67% |
+286,905
| New | +$3.79M |
2015 Q3
0 quarters
|
|
21
Invesco Trust Investment Grade Municipals
VGM
$499M
| $3.68M | 1.61% |
+284,642
| New | +$3.63M |
2015 Q3
0 quarters
|
|
22
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.2M | 1.4% |
220,118
+33,320
| +18% | +$476K |
2015 Q2
1 quarter
|
|
23
Franklin Municipal Opportunities Trust
PMO
$270M
| $3.19M | 1.4% |
266,747
+40,415
| +18% | +$477K |
2015 Q2
1 quarter
|
|
|
NQI
24
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.08M | 1.35% |
236,452
+36,497
| +18% | +$467K |
2014 Q4
3 quarters
|
|
25
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.99M | 1.31% |
+215,092
| New | +$2.97M |
2015 Q3
0 quarters
|
|
Similar funds
DCM
TFF
FGA
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 $84M 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 Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Financials and Communication Services.
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.