CIK: 0001631665
Total reported value
$228.3M
Reporting period: 2015-09-30 · Number of holdings: 75
Samson Capital Advisors LLC disclosed 75 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $228.3M and a quarterly turnover rate of 55.8%.
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Samson Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-0.7% -$4.7M
Trim IJH
+1.5% -$870.0K
Trim VO
0.0% -$906.0K
Trim EFA
+2.0% -$783.0K
Trim VB
-0.5% -$1.0M
Trim IJR
+2.0% -$726.0K
Showing top 74 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.04% | -16.30% | -0.66% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.68% | -3.05% | +1.52% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.30% | -2.87% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.99% | -2.63% | +2.01% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.79% | -2.47% | +2.04% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.49% | -2.53% | -0.51% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 2.87% | +2.87% | NEW | |
| 8 | VMO | Invesco Municipal Opport | Stock-Other | 1.87% | +1.87% | NEW | |
| 9 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.86% | +1.86% | NEW | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.82% | — | -0.17% | |
| 11 | VKQ | Invesco Municipal Trust | Stock-Other | 1.81% | +1.81% | NEW | |
| 12 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 1.79% | +1.79% | NEW | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.79% | +1.79% | NEW | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.78% | -1.24% | -0.31% | |
| 15 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.76% | +1.76% | NEW | |
| 16 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 1.74% | -0.47% | +18.10% | |
| 17 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.71% | +1.71% | NEW | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.69% | +1.69% | NEW | |
| 19 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 1.69% | +1.69% | NEW | |
| 20 | AFB | Allianceberstein Ntl Muni | Stock-Other | 1.67% | +1.67% | NEW | |
| 21 | VGM | Invesco Trust For Investmen | Stock-Other | 1.61% | +1.61% | NEW | |
| 22 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 1.40% | -0.36% | +17.84% | |
| 23 | PMO | Putnam Municipal Oppor | Stock-Other | 1.40% | -0.36% | +17.86% | |
| 24 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 1.35% | -0.34% | +18.25% | |
| 25 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.31% | +1.31% | NEW | |
| 26 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 1.27% | +1.27% | NEW | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | +0.65% | |
| 28 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.90% | +0.90% | NEW | |
| 29 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.90% | — | +17.83% | |
| 30 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | 0.90% | +0.90% | NEW | |
| 31 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.89% | +0.89% | NEW | |
| 32 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.88% | +0.88% | NEW | |
| 33 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.88% | +0.88% | NEW | |
| 34 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | 0.88% | +0.88% | NEW | |
| 35 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.86% | +0.86% | NEW | |
| 36 | BLK | BlackRock, Inc. | Stock-Financials | 0.85% | +0.85% | NEW | |
| 37 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | 0.80% | +0.80% | NEW | |
| 38 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.69% | +0.69% | NEW | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.68% | +0.68% | NEW | |
| 40 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.66% | — | +18.51% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | — | — | |
| 42 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.48% | +0.48% | NEW | |
| 43 | ✓ | Managed Duration Invt Grad | Stock-Other | 0.45% | +0.45% | NEW | |
| 44 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.45% | +0.45% | NEW | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.44% | +0.44% | NEW | |
| 46 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.43% | +0.43% | NEW | |
| 47 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | 0.43% | +0.43% | NEW | |
| 48 | ✓ | Blackrock Strategic Municipal | Stock-Other | 0.43% | +0.43% | NEW | |
| 49 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.43% | +0.43% | NEW | |
| 50 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.42% | +0.42% | NEW |
Not enough priced holdings yet to compute performance
Samson Capital Advisors LLC's most significant position changes for 2015-09-30: New buy: Time Warner Cable INC; New buy: Invesco Municipal Opport (VMO); New buy: Eaton Vance Municipal Bond (EIM); New buy: Invesco Municipal Trust (VKQ); New buy: Nuveen Prem Income Mun Fd.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.3% | +18.25% | Add |
| 2 | BLE | Blackrock Muni INC Tr Ii | -0.4% | +17.84% | Add |
| 3 | PMO | Putnam Municipal Oppor | -0.4% | +17.86% | Add |
| 4 | ✓ | Dreyfus Strategic Mun Bd Fd | -0.5% | +18.10% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | -1.2% | -0.31% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | -2.5% | +2.04% | Add |
| 7 | VB | Vanguard Small-cap ETF | -2.5% | -0.51% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | -2.6% | +2.01% | Add |
| 9 | VO | Vanguard Mid-cap ETF | -2.9% | — | Unchanged |
| 10 | IJH | Ishares Core S&p Midcap ETF | -3.1% | +1.52% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | -16.3% | -0.66% | Trim |
| 12 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 13 | VMO | Invesco Municipal Opport | — | NEW | New buy |
| 14 | EIM | Eaton Vance Municipal Bond | — | NEW | New buy |
| 15 | VKQ | Invesco Municipal Trust | — | NEW | New buy |
| 16 | ✓ | Nuveen Prem Income Mun Fd | — | NEW | New buy |
| 17 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 18 | NRK | Nuveen Ny Amt-fr Muni INC | — | NEW | New buy |
| 19 | XMYDX | Blackrock Muniyield Fund | — | NEW | New buy |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 21 | ✓ | Nuveen Mun Advantage Fd INC | — | NEW | New buy |
| 22 | AFB | Allianceberstein Ntl Muni | — | NEW | New buy |
| 23 | VGM | Invesco Trust For Investmen | — | NEW | New buy |
| 24 | XMUIX | Blackrock Municipal Income | — | NEW | New buy |
| 25 | VKI | Invesco Adv Muni INC Tr Ii | — | NEW | New buy |
| 26 | ✓ | Nuveen Md Prem Income Mun Fd | — | NEW | New buy |
| 27 | ✓ | Eaton Vance Mun Bd Fd Ii | — | NEW | New buy |
| 28 | IQI | Invesco Quality Muni INC Tr | — | NEW | New buy |
| 29 | XNQPX | Nuveen Pa Qlty Muni INC | — | NEW | New buy |
| 30 | MPA | Blackrock Muniyield Pa Qltyv | — | NEW | New buy |
| 31 | ✓ | Nuveen Conn Prem Income Mun | — | NEW | New buy |
| 32 | ✓ | Nuveen N C Prem Income Mun F | — | NEW | New buy |
| 33 | BLK | BlackRock, Inc. | — | NEW | New buy |
| 34 | ✓ | Nuveen Premier Mun Income Fd | — | NEW | New buy |
| 35 | XENWX | Eaton Vance New York Municip | — | NEW | New buy |
| 36 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 37 | VTN | Invesco Tr For Invest Grd Ny | — | NEW | New buy |
| 38 | ✓ | Managed Duration Invt Grad | — | NEW | New buy |
| 39 | MIY | Blackrock Muniyield Mi Qlty | — | NEW | New buy |
| 40 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 41 | ✓ | Blackrock Munihldgs Fd Ii In | — | NEW | New buy |
| 42 | ✓ | Blackrock Municipal Bond Tr | — | NEW | New buy |
| 43 | ✓ | Blackrock Strategic Municipal | — | NEW | New buy |
| 44 | MUJ | Blackrock Munihold Nj Qlty | — | NEW | New buy |
| 45 | XBKNX | Blackrock Invest Qlty Muni | — | NEW | New buy |
| 46 | ✓ | Nuveen Texas Qual Mun In | — | NEW | New buy |
| 47 | NMT | Nuveen Ma Qlty Muni INC | — | EXIT | Sold out |
| 48 | ✓ | Blackrock Muniyld Invst Qlty | — | EXIT | Sold out |
| 49 | CEV | Eaton Vance Ca Muni INC Trst | — | NEW | New buy |
| 50 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
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