SCM

Samson Capital Management Portfolio holdings

AUM $53.2M Turnover 0%
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$3.99M
Cap. Flow
-$1.29M
Cap. Flow %
-1.33%
Top 10 Hldgs %
79.28%
Holding
16
New
1
Increased
2
Reduced
13
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.2M
2
VLP
Valero Energy Partners LP
VLP
+$249K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$140K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.74M
2
EPD icon
Enterprise Products Partners
EPD
+$228K
3
MPLX icon
MPLX
MPLX
+$156K
4
SEP
Spectra Engy Parters Lp
SEP
+$122K
5
ANDX
Andeavor Logistics LP
ANDX
+$111K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.5B
$14M 14.34%
535,260
-8,634
-2% -$228K
2013 Q3
16 quarters
MPLX icon
2
MPLX
MPLX
$57.9B
$9.89M 10.16%
282,524
-4,522
-2% -$156K
2014 Q1
14 quarters
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.17M 9.43%
129,079
-68,611
-35% -$4.74M
2013 Q3
16 quarters
VLP
4
DELISTED
Valero Energy Partners LP
VLP
$7.39M 7.59%
169,039
+5,677
+3% +$249K
2017 Q2
1 quarter
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$7M 7.2%
139,879
-2,218
-2% -$111K
2013 Q3
16 quarters
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$6.97M 7.16%
156,979
-2,739
-2% -$122K
2015 Q4
7 quarters
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$6.77M 6.95%
90,268
-1,431
-2% -$108K
2015 Q1
10 quarters
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.72M 5.87%
108,751
-1,884
-2% -$91.9K
2015 Q2
9 quarters
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.24M 5.39%
286,659
+7,200
+3% +$140K
2013 Q3
16 quarters
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.05M 5.19%
105,365
-1,702
-2% -$82.5K
2015 Q3
8 quarters
AM icon
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.93M 5.07%
156,329
-2,517
-2% -$82.2K
2016 Q2
5 quarters
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.88M 3.98%
139,187
-2,169
-2% -$60.8K
2016 Q2
5 quarters
PAA icon
13
Plains All American Pipeline
PAA
$17.7B
$3.85M 3.95%
+181,554
New +$4.2M
2017 Q3
0 quarters
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$3.71M 3.81%
95,381
-1,336
-1% -$52.8K
2017 Q2
1 quarter
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$2.35M 2.42%
41,266
-412
-1% -$24.5K
2016 Q3
4 quarters
GEL icon
16
Genesis Energy
GEL
$1.75B
$1.44M 1.48%
54,811
-886
-2% -$25.2K
2016 Q3
4 quarters

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WAM
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BOE
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ACP
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MMPI
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DPA
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Samson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Samson Capital Management held 16 positions worth $97.3M, down 3.9% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Samson Capital Management's Q3 2017 filing shows 1 new, 2 increased and 13 reduced positions. Its largest new stake was Plains All American Pipeline: 181,554 shares worth $3.85M. The largest sale was Magellan Midstream Partners, L.P., an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Samson Capital Management's largest Q3 2017 buy was Plains All American Pipeline: 181,554 shares worth $3.85M.
  • Samson Capital Management added most to Valero Energy Partners LP in Q3 2017, an estimated $249K increase.
  • Samson Capital Management's biggest Q3 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $4.74M.
  • Samson Capital Management's ten largest holdings make up 79% of its $97.3M portfolio in Q3 2017.
  • Samson Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Samson Capital Management's portfolio value fell 3.9% quarter-over-quarter to $97.3M.

Based on Samson Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.