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
$106M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.33M
2
+$2.14M
3
+$1.26M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.02M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$766K

Sector Composition

1 Energy 74.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.36%
198,606
-27,790
2
$15.1M 14.19%
546,681
-84,438
3
$10.4M 9.78%
288,294
-35,041
4
$7.78M 7.31%
142,788
-18,724
5
$7.07M 6.65%
91,966
-9,675
6
$7.01M 6.59%
160,495
-16,067
7
$6.85M 6.44%
280,651
-16,896
8
$5.73M 5.39%
107,703
-14,395
9
$5.39M 5.06%
104,954
-11,425
10
$5.3M 4.98%
159,843
-20,859
11
$4.59M 4.31%
142,359
-18,972
12
$3.43M 3.23%
141,988
-19,243
13
$2.87M 2.7%
41,851
-3,944
14
$1.81M 1.7%
55,697
-7,375