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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
+30.85%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$73.6M
(+222%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
50.22%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
35
New
19
Increased
2
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$26.4M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$22.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.7M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$8.02M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$21.2M |
| 2 |
AerCap
AER
|
+$4.58M |
| 3 |
Vontier
VNT
|
+$1.9M |
| 4 |
Tronox
TROX
|
+$865K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.75% |
| 2 | Real Estate | 24.5% |
| 3 | Energy | 12.73% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.7M | 25.94% |
+3,000,000
| New | +$26.4M |
|
|
APTS
2
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26.2M | 24.5% |
+1,049,826
| New | +$22.7M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $15.6M | 14.61% |
+240,000
| New | +$11.7M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 11.57% |
398,400
+138,400
| +53% | +$4.15M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $10.1M | 9.47% |
+60,000
| New | +$8.02M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 1.61% |
+68,434
| New | +$1.47M |
|
7
Targa Resources
TRGP
$55.1B
| $1.48M | 1.38% |
+19,607
| New | +$1.24M |
|
8
Quanta Services
PWR
$101B
| $1.46M | 1.37% |
+11,109
| New | +$1.23M |
|
9
Encompass Health
EHC
$12.4B
| $1.34M | 1.26% |
23,757
+1,131
| +5% | +$59K |
|
10
LPL Financial
LPLA
$28.6B
| $1.15M | 1.07% |
+6,277
| New | +$1.09M |
|
11
monday.com
MNDY
$3.94B
| $1.02M | 0.96% |
+6,480
| New | +$1.22M |
|
12
Coherent
COHR
$74.2B
| $1.02M | 0.96% |
+14,094
| New | +$959K |
|
|
13
Vontier
VNT
$4.74B
| $990K | 0.93% |
39,000
-72,000
| -65% | -$1.9M |
|
14
NCR Voyix
VYX
$1.14B
| $965K | 0.9% |
+39,120
| New | +$961K |
|
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$13B
| $549K | 0.51% |
+43,500
| New | +$617K |
|
16
Ares Management
ARES
$30.9B
| $547K | 0.51% |
+6,734
| New | +$517K |
|
17
BlackBerry
BB
$5.26B
| $493K | 0.46% |
+66,409
| New | +$500K |
|
|
TDAY
18
USA Today Co
TDAY
$1.06B
| $474K | 0.44% |
105,000
-14,520
| -12% | -$73.7K |
|
19
Builders FirstSource
BLDR
$8.04B
| $472K | 0.44% |
+7,309
| New | +$531K |
|
20
Alcoa
AA
$13.2B
| $397K | 0.37% |
+4,410
| New | +$320K |
|
21
APA Corp
APA
$13.2B
| $291K | 0.27% |
+7,049
| New | +$246K |
|
22
Cleveland-Cliffs
CLF
$6.99B
| $274K | 0.26% |
+8,505
| New | +$194K |
|
23
Avis
CAR
$5.02B
| $229K | 0.21% |
+868
| New | +$175K |
|
|
24
AerCap
AER
$23.8B
| – | – |
-70,000
| Closed | -$4.58M |
|
25
M&T Bank
MTB
$36.2B
| – | – |
-6,912
| Closed | -$1.06K |
|
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Samson Rock Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Samson Rock Capital held 35 positions worth $107M, up 222% from $33.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Samson Rock Capital deployed $53.7M of net new capital in Q1 2022, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,000,000 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 10% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Vontier, an estimated $1.9M trimmed.
- Samson Rock Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 3,000,000 shares worth $27.7M.
- Samson Rock Capital added most to Shaw Communications Inc. in Q1 2022, an estimated $4.15M increase.
- Samson Rock Capital's biggest Q1 2022 reduction was Vontier, cutting an estimated $1.9M.
- Samson Rock Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $21.2M.
- Samson Rock Capital's ten largest holdings make up 93% of its $107M portfolio in Q1 2022.
- Samson Rock Capital opened 19 new positions and closed 12 in Q1 2022.
- Samson Rock Capital's portfolio value rose 222% quarter-over-quarter to $107M.
Based on Samson Rock Capital's 13F filing for Q1 2022, filed 11 May 2022.