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
$216M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.9M
3
+$1.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M
5
OKS
Oneok Partners LP
OKS
+$1.21M

Top Sells

1
+$3.69M
2
+$1.35M

Sector Composition

1 Energy 89.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.43%
293,467
+3,053
2
$22.5M 10.41%
374,034
+4,790
3
$20.1M 9.32%
513,616
+8,070
4
$15.7M 7.3%
534,240
+3,464
5
$12.3M 5.69%
170,713
+1,719
6
$11.1M 5.16%
236,113
+2,849
7
$10.3M 4.78%
143,878
+23,690
8
$9.86M 4.57%
164,590
+1,267
9
$9.66M 4.48%
164,812
+20,606
10
$8.47M 3.93%
115,405
+6,308
11
$8.09M 3.75%
186,630
+12,638
12
$7.61M 3.53%
236,132
+24,187
13
$7M 3.24%
149,982
+5,742
14
$6.49M 3.01%
78,971
-16,406
15
$6.3M 2.92%
82,338
+6,751
16
$6.23M 2.89%
8,163
+2,449
17
$6.22M 2.88%
96,377
+1,990
18
$6.14M 2.85%
120,101
-72,143
19
$4.84M 2.24%
102,450
+1,296
20
$3.04M 1.41%
+96,820
21
$2.9M 1.35%
+53,165