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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
BKN
51
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$966K 0.42%
+64,829
New +$962K
NTX
52
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$956K 0.42%
+70,255
New +$956K
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$861K 0.38%
9,943
– –
CEV
54
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$661K 0.29%
+50,398
New +$639K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$619K 0.27%
+26,715
New +$738K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.23%
8,600
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.8B
$460K 0.2%
31,538
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$434K 0.19%
2,265
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$402K 0.18%
16,150
– –
DIS icon
60
Walt Disney
DIS
$165B
$398K 0.17%
3,895
– –
UNP icon
61
Union Pacific
UNP
$183B
$354K 0.16%
4,000
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$352K 0.15%
11,510
-6,730
-37% -$227K
RTX icon
63
RTX Corp
RTX
$287B
$338K 0.15%
6,038
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$300K 0.13%
2,450
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$293K 0.13%
4,800
– –
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$257K 0.11%
2,750
– –
BA icon
67
Boeing
BA
$165B
$249K 0.11%
1,900
– –
NOC icon
68
Northrop Grumman
NOC
$77B
$249K 0.11%
1,498
– –
GS icon
69
Goldman Sachs
GS
$313B
$248K 0.11%
1,425
– –
PH icon
70
Parker-Hannifin
PH
$125B
$219K 0.1%
2,250
– –
WFC icon
71
Wells Fargo
WFC
$261B
$216K 0.09%
4,200
– –
OKS
72
DELISTED
Oneok Partners LP
OKS
$209K 0.09%
7,150
– –
HSY icon
73
Hershey
HSY
$35.4B
$206K 0.09%
+2,240
New +$204K
RWT
74
Redwood Trust
RWT
$616M
$175K 0.08%
12,640
– –
HYB
75
DELISTED
New America High Income Fund, Inc.
HYB
$121K 0.05%
+15,175
New +$126K
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.