SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$15.2M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$9.07M
5
ET icon
Energy Transfer Partners
ET
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.65%
+308,545
2
$16.2M 10.61%
+286,684
3
$15.2M 9.93%
+496,464
4
$9.07M 5.95%
+182,163
5
$8.64M 5.67%
+525,624
6
$8.57M 5.62%
+166,528
7
$8.02M 5.26%
+111,040
8
$7.64M 5.01%
+230,034
9
$7.38M 4.84%
+162,103
10
$7.04M 4.62%
+166,808
11
$6.98M 4.58%
+131,712
12
$6.89M 4.51%
+86,264
13
$6M 3.93%
+103,403
14
$5.77M 3.78%
+189,488
15
$5.6M 3.67%
+195,798
16
$5.25M 3.44%
+141,614
17
$4.43M 2.91%
+73,757
18
$2.92M 1.91%
+125,410
19
$2.08M 1.36%
+67,454
20
$1.14M 0.75%
+23,412
21
$769K 0.5%
+30,016
22
$759K 0.5%
+1,490