SC

Samson Capital Advisors LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
31.37
Portfolio Stability
55.75
Momentum/Contrarian
100
Sector conviction
85.79
Diversification
100
Sizing Uniformity
77.93

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 74 holdings (of 75 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth25.04%-16.30%-0.66%
2IJHIshares Core S&p Midcap ETFETF-Other4.68%-3.05%+1.52%
3VOVanguard Mid-cap ETFETF-Other4.30%-2.87%—
4EFAIshares Msci Eafe ETFETF-Other3.99%-2.63%+2.01%
5IJRIshares Core S&p Small-cap EETF-Small Cap3.79%-2.47%+2.04%
6VBVanguard Small-cap ETFETF-Other3.49%-2.53%-0.51%
7✓ Time Warner Cable INCStock-Other2.87%+2.87%NEW
8VMOInvesco Municipal OpportStock-Other1.87%+1.87%NEW
9EIMEaton Vance Municipal BondStock-Other1.86%+1.86%NEW
10DVYIshares Select Dividend ETFETF-Other1.82%—-0.17%
11VKQInvesco Municipal TrustStock-Other1.81%+1.81%NEW
12✓ Nuveen Prem Income Mun FdStock-Other1.79%+1.79%NEW
13NZFNuveen Municipal Credit Income FundStock-Other1.79%+1.79%NEW
14VEAVanguard Ftse Developed ETFETF-Other1.78%-1.24%-0.31%
15NRKNuveen Ny Amt-fr Muni INCStock-Other1.76%+1.76%NEW
16✓ Dreyfus Strategic Mun Bd FdStock-Other1.74%-0.47%+18.10%
17XMYDXBlackrock Muniyield FundStock-Other1.71%+1.71%NEW
18XNEAXNuveen Amt-fr Qlty Muni INCStock-Other1.69%+1.69%NEW
19✓ Nuveen Mun Advantage Fd INCStock-Other1.69%+1.69%NEW
20AFBAllianceberstein Ntl MuniStock-Other1.67%+1.67%NEW
21VGMInvesco Trust For InvestmenStock-Other1.61%+1.61%NEW
22BLEBlackrock Muni INC Tr IiStock-Other1.40%-0.36%+17.84%
23PMOPutnam Municipal OpporStock-Other1.40%-0.36%+17.86%
24✓ Nuveen Insd Qual Mun Fund INCStock-Other1.35%-0.34%+18.25%
25XMUIXBlackrock Municipal IncomeStock-Other1.31%+1.31%NEW
26VKIInvesco Adv Muni INC Tr IiStock-Other1.27%+1.27%NEW
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.23%—+0.65%
28✓ Nuveen Md Prem Income Mun FdStock-Other0.90%+0.90%NEW
29VPVInvesco Pa Val Muni INCStock-Other0.90%—+17.83%
30✓ Eaton Vance Mun Bd Fd IiStock-Other0.90%+0.90%NEW
31IQIInvesco Quality Muni INC TrStock-Other0.89%+0.89%NEW
32XNQPXNuveen Pa Qlty Muni INCStock-Other0.88%+0.88%NEW
33MPABlackrock Muniyield Pa QltyvStock-Other0.88%+0.88%NEW
34✓ Nuveen Conn Prem Income MunStock-Other0.88%+0.88%NEW
35✓ Nuveen N C Prem Income Mun FStock-Other0.86%+0.86%NEW
36BLKBlackRock, Inc.Stock-Financials0.85%+0.85%NEW
37✓ Nuveen Premier Mun Income FdStock-Other0.80%+0.80%NEW
38XENWXEaton Vance New York MunicipStock-Other0.69%+0.69%NEW
39TWXCHFTime Warner INCStock-Other0.68%+0.68%NEW
40NANNuveen Ny Qlty Muni INCStock-Other0.66%—+18.51%
41VXFVanguard Extended Market ETFETF-Other0.54%——
42VTNInvesco Tr For Invest Grd NyStock-Other0.48%+0.48%NEW
43✓ Managed Duration Invt GradStock-Other0.45%+0.45%NEW
44MIYBlackrock Muniyield Mi QltyStock-Other0.45%+0.45%NEW
45NZFNuveen Municipal Credit Income FundStock-Other0.44%+0.44%NEW
46✓ Blackrock Munihldgs Fd Ii InStock-Other0.43%+0.43%NEW
47✓ Blackrock Municipal Bond TrStock-Other0.43%+0.43%NEW
48✓ Blackrock Strategic MunicipalStock-Other0.43%+0.43%NEW
49MUJBlackrock Munihold Nj QltyStock-Other0.43%+0.43%NEW
50XBKNXBlackrock Invest Qlty MuniStock-Other0.42%+0.42%NEW
1–50 of 74

Holding changes this quarter

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.

Position changes disclosed by Samson Capital Advisors LLC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Nuveen Insd Qual Mun Fund INC-0.3%+18.25%Add
2BLEBlackrock Muni INC Tr Ii-0.4%+17.84%Add
3PMOPutnam Municipal Oppor-0.4%+17.86%Add
4✓ Dreyfus Strategic Mun Bd Fd-0.5%+18.10%Add
5VEAVanguard Ftse Developed ETF-1.2%-0.31%Trim
6IJRIshares Core S&p Small-cap E-2.5%+2.04%Add
7VBVanguard Small-cap ETF-2.5%-0.51%Trim
8EFAIshares Msci Eafe ETF-2.6%+2.01%Add
9VOVanguard Mid-cap ETF-2.9%—Unchanged
10IJHIshares Core S&p Midcap ETF-3.1%+1.52%Add
11VOOVanguard S&p 500 ETF-16.3%-0.66%Trim
12✓ Time Warner Cable INC—NEWNew buy
13VMOInvesco Municipal Opport—NEWNew buy
14EIMEaton Vance Municipal Bond—NEWNew buy
15VKQInvesco Municipal Trust—NEWNew buy
16✓ Nuveen Prem Income Mun Fd—NEWNew buy
17NZFNuveen Municipal Credit Income Fund—NEWNew buy
18NRKNuveen Ny Amt-fr Muni INC—NEWNew buy
19XMYDXBlackrock Muniyield Fund—NEWNew buy
20XNEAXNuveen Amt-fr Qlty Muni INC—NEWNew buy
21✓ Nuveen Mun Advantage Fd INC—NEWNew buy
22AFBAllianceberstein Ntl Muni—NEWNew buy
23VGMInvesco Trust For Investmen—NEWNew buy
24XMUIXBlackrock Municipal Income—NEWNew buy
25VKIInvesco Adv Muni INC Tr Ii—NEWNew buy
26✓ Nuveen Md Prem Income Mun Fd—NEWNew buy
27✓ Eaton Vance Mun Bd Fd Ii—NEWNew buy
28IQIInvesco Quality Muni INC Tr—NEWNew buy
29XNQPXNuveen Pa Qlty Muni INC—NEWNew buy
30MPABlackrock Muniyield Pa Qltyv—NEWNew buy
31✓ Nuveen Conn Prem Income Mun—NEWNew buy
32✓ Nuveen N C Prem Income Mun F—NEWNew buy
33BLKBlackRock, Inc.—NEWNew buy
34✓ Nuveen Premier Mun Income Fd—NEWNew buy
35XENWXEaton Vance New York Municip—NEWNew buy
36TWXCHFTime Warner INC—NEWNew buy
37VTNInvesco Tr For Invest Grd Ny—NEWNew buy
38✓ Managed Duration Invt Grad—NEWNew buy
39MIYBlackrock Muniyield Mi Qlty—NEWNew buy
40NZFNuveen Municipal Credit Income Fund—NEWNew buy
41✓ Blackrock Munihldgs Fd Ii In—NEWNew buy
42✓ Blackrock Municipal Bond Tr—NEWNew buy
43✓ Blackrock Strategic Municipal—NEWNew buy
44MUJBlackrock Munihold Nj Qlty—NEWNew buy
45XBKNXBlackrock Invest Qlty Muni—NEWNew buy
46✓ Nuveen Texas Qual Mun In—NEWNew buy
47NMTNuveen Ma Qlty Muni INC—EXITSold out
48✓ Blackrock Muniyld Invst Qlty—EXITSold out
49CEVEaton Vance Ca Muni INC Trst—NEWNew buy
50KYNKayne Anderson Energy Infra—NEWNew buy

FAQ

What is Samson Capital Advisors LLC and what type of investor is it?
Samson Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $228.3M, spread across 75 disclosed positions.
What are Samson Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Samson Capital Advisors LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $57.2M (25.0%) 2. Ishares Core S&p Midcap ETF (IJH) — $10.7M (4.7%) 3. Vanguard Mid-cap ETF (VO) — $9.8M (4.3%) 4. Ishares Msci Eafe ETF (EFA) — $9.1M (4.0%) 5. Ishares Core S&p Small-cap E (IJR) — $8.6M (3.8%)
What changes did Samson Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Samson Capital Advisors LLC made 49 notable position adjustments: 37 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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
What sectors does Samson Capital Advisors LLC focus on?
Samson Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 37.6% • Industrials: 29.9% • Communication Services: 19.8% • Health Care: 12.8%