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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
NMT icon
76
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-67,984
Closed -$901K
SCHW
77
Charles Schwab
SCHW
$177B
– –
-6,500
Closed -$212K
MFT
78
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-66,935
Closed -$882K
1 2 3
4

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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.