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SCA

Samson Capital Advisors Portfolio holdings

AUM $228M
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
Cap. Flow
+$89.5M
Cap. Flow %
39.19%
Top 10 Hldgs %
53.17%
Holding
78
New
40
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.23M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$4.09M
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$4.04M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.02M

Top Sells

Rank Stock Value
1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$901K
2
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$882K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
4
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
26
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.9M 1.27%
+255,820
New +$2.84M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$2.81M 1.23%
14,610
+95
+0.7% +$19.4K
NMY
28
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.06M 0.9%
+167,035
New +$2.06M
VPV icon
29
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$2.05M 0.9%
167,046
+25,279
+18% +$306K
EIV
30
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.04M 0.9%
+162,958
New +$2.04M
IQI icon
31
Invesco Quality Municipal Securities
IQI
$526M
$2.02M 0.89%
+166,469
New +$1.99M
NQP
32
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.02M 0.88%
+153,841
New +$2.02M
MPA icon
33
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.02M 0.88%
+148,635
New +$2.01M
NTC
34
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2M 0.88%
+162,198
New +$2.01M
NNC
35
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.97M 0.86%
+154,341
New +$1.97M
BYM
36
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.95M 0.85%
+141,073
New +$1.94M
NPF
37
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.81M 0.8%
+139,101
New +$1.81M
ENX
38
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.57M 0.69%
+124,679
New +$1.55M
TWX
39
DELISTED
Time Warner Inc
TWX
$1.55M 0.68%
+22,500
New +$1.77M
NAN icon
40
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.51M 0.66%
112,247
+17,529
+19% +$236K
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.26M 0.55%
+7,000
New +$1.31M
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.54%
15,230
– –
VTN icon
43
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.1M 0.48%
+79,531
New +$1.07M
MZF
44
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.03M 0.45%
+77,284
New +$1.04M
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.02M 0.45%
+77,696
New +$1.03M
NUO
46
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1M 0.44%
+69,807
New +$1.01M
MUH
47
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$992K 0.43%
+66,379
New +$970K
BBK
48
DELISTED
Blackrock Municipal Bond Trust
BBK
$987K 0.43%
+63,535
New +$970K
BSD
49
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$985K 0.43%
+72,551
New +$964K
MUJ icon
50
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$978K 0.43%
+72,304
New +$971K
1
2
3 4

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LPVHS
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ATC
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TFF
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SIPS
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FGA
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AF
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LOCB
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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.