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Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
+26.03%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$125M
Cap. Flow
-$61.8M
Cap. Flow %
-186.01%
Top 10 Hldgs %
99.96%
Holding
79
New
10
Increased
3
Reduced
3
Closed
63

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$19.7M
2
GSS
Golden Star Resources Ltd.
GSS
+$12.4M
3
AER icon
AerCap
AER
+$4.33M
4
VRS
Verso Corporation
VRS
+$3.73M
5
VNT icon
Vontier
VNT
+$1.47M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$25.5M
2
KSU
Kansas City Southern
KSU
+$14.1M
3
PPD
PPD, Inc. Common Stock
PPD
+$9.69M
4
FIVN icon
FIVE9
FIVN
+$6.39M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 10.38%
3 Materials 4.08%
4 Healthcare 3.53%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
– –
-52,000
Closed -$14.1M
PPD
77
DELISTED
PPD, Inc. Common Stock
PPD
– –
-206,999
Closed -$9.69M
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-100,000
Closed -$4.77M
IEC
79
DELISTED
IEC Electronics Corp.
IEC
– –
-200,000
Closed -$3.07M
1 2 3
4

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Samson Rock Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Samson Rock Capital held 79 positions worth $33.2M, down 79% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $61.8M in Q4 2021, closing 63 positions and reducing 3 holdings. Its most notable exit was Kansas City Southern, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Samson Rock Capital opened a new position in Xilinx Inc worth $21.2M.

  • Samson Rock Capital's largest Q4 2021 buy was Xilinx Inc: 100,000 shares worth $21.2M.
  • Samson Rock Capital added most to Vontier in Q4 2021, an estimated $1.47M increase.
  • Samson Rock Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $25.5M.
  • Samson Rock Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $14.1M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $33.2M portfolio in Q4 2021.
  • Samson Rock Capital opened 10 new positions and closed 63 in Q4 2021.
  • Samson Rock Capital's portfolio value fell 79% quarter-over-quarter to $33.2M.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.