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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
+2.66%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.75M
Cap. Flow
-$13.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
83.09%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.36M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.16M
3
MPLX icon
MPLX
MPLX
+$1.29M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.04M
5
EQM
EQM Midstream Partners, LP
EQM
+$756K

Sector Composition

Rank Sector Weight
1 Energy 92.66%
2 Miscellaneous 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 14.36%
198,606
-27,790
-12% -$2.16M
2013 Q3
14 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.5B
$15.1M 14.19%
546,681
-84,438
-13% -$2.36M
2013 Q3
14 quarters
MPLX icon
3
MPLX
MPLX
$57.4B
$10.4M 9.78%
288,294
-35,041
-11% -$1.29M
2014 Q1
12 quarters
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
$7.78M 7.31%
142,788
-18,724
-12% -$1.04M
2013 Q3
14 quarters
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$7.07M 6.65%
91,966
-9,675
-10% -$756K
2015 Q1
8 quarters
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$7.01M 6.59%
160,495
-16,067
-9% -$718K
2015 Q4
5 quarters
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.85M 6.44%
280,651
-16,896
-6% -$422K
2013 Q3
14 quarters
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.73M 5.39%
107,703
-14,395
-12% -$737K
2015 Q3
6 quarters
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.39M 5.06%
104,954
-11,425
-10% -$609K
2015 Q2
7 quarters
AM icon
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.3M 4.98%
159,843
-20,859
-12% -$711K
2016 Q2
3 quarters
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.59M 4.31%
142,359
-18,972
-12% -$603K
2016 Q2
3 quarters
SUN icon
12
Sunoco
SUN
$14.2B
$3.43M 3.23%
141,988
-19,243
-12% -$510K
2015 Q1
8 quarters
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$2.87M 2.7%
41,851
-3,944
-9% -$269K
2016 Q3
2 quarters
GEL icon
14
Genesis Energy
GEL
$1.78B
$1.81M 1.7%
55,697
-7,375
-12% -$256K
2016 Q3
2 quarters

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TC
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WAM
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BOE
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ACP
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MMPI
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BCM
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DPA
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Samson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Samson Capital Management held 15 positions worth $106M, down 8.4% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Samson Capital Management withdrew a net $13.5M in Q1 2017, reducing 15 holdings. Its largest reduction was Enterprise Products Partners, cutting an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 93% a quarter earlier, followed by Miscellaneous.

  • Samson Capital Management's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $2.36M.
  • Samson Capital Management's ten largest holdings make up 83% of its $106M portfolio in Q1 2017.
  • Samson Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Samson Capital Management's portfolio value fell 8.4% quarter-over-quarter to $106M.

Based on Samson Capital Management's 13F filing for Q1 2017, filed 10 May 2017.