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SCM
Samson Capital Management Portfolio holdings
AUM
$53.2M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$606K
(-0.51%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
15
New
2
Increased
–
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$3.32M |
| 2 |
Genesis Energy
GEL
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$165K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$154K |
| 3 |
MPLX
MPLX
|
+$102K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$81.8K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$74.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.01% |
| 2 | Miscellaneous | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.3B
| $17.9M | 15.19% |
648,568
-5,986
| -0.9% | -$165K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 13.94% |
232,578
-2,161
| -0.9% | -$154K |
|
|
3
MPLX
MPLX
$60.1B
| $11.2M | 9.53% |
331,974
-3,078
| -0.9% | -$102K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.68M | 7.36% |
305,539
-2,812
| -0.9% | -$81.8K |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $8.03M | 6.81% |
165,812
-1,554
| -0.9% | -$73.9K |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $7.95M | 6.74% |
104,355
-961
| -0.9% | -$74.9K |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $6.95M | 5.89% |
159,065
-1,362
| -0.8% | -$62.8K |
|
|
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.04M | 5.12% |
125,373
-1,146
| -0.9% | -$53.4K |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.62M | 4.76% |
115,598
-1,063
| -0.9% | -$53.9K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.3M | 4.49% |
165,285
-1,478
| -0.9% | -$46.5K |
|
|
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.96M | 4.2% |
185,566
-1,697
| -0.9% | -$45K |
|
12
Sunoco
SUN
$14.1B
| $4.8M | 4.07% |
165,623
-1,539
| -0.9% | -$46.3K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $3.34M | 2.83% |
+46,597
| New | +$3.32M |
|
|
14
Genesis Energy
GEL
$1.96B
| $2.46M | 2.08% |
+64,782
| New | +$2.37M |
|
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Samson Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Samson Capital Management held 15 positions worth $118M, down 0.51% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Samson Capital Management deployed $4.65M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was Buckeye Partners, L.P.: 46,597 shares worth $3.34M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $165K trimmed.
- Samson Capital Management's largest Q3 2016 buy was Buckeye Partners, L.P.: 46,597 shares worth $3.34M.
- Samson Capital Management's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $165K.
- Samson Capital Management's ten largest holdings make up 82% of its $118M portfolio in Q3 2016.
- Samson Capital Management opened 2 new positions and closed 0 in Q3 2016.
- Samson Capital Management's portfolio value fell 0.51% quarter-over-quarter to $118M.
Based on Samson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.