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Samson Capital Advisors LLC

13F
Samson Capital Advisors LLC
Last update 2015-10-22 67 Stocks (33 new)
Value $212.00 Mil Turnover 33 %
Countries:
Top Holdings:
Portfolio Report
Samson Capital Advisors LLC Top Holdings of 2015-09-30 View Full List
Ticker
VOO
IJH
VO
EFA
IJR
VB
TWC PUT
EIM
DVY
VKI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
325,406
57177.000
-0.66%
27.470
-0.28%
0.050
+6.71%
+22.23%
490370.523
 
IJH
iShares Core S&P Mid-Cap ETF
391,305
10691.000
+1.52%
5.140
+0.08%
0.030
+2.08%
+13.19%
92410.917
 
VO
Vanguard Mid-Cap ETF
84,188
9822.000
0%
4.720
0%
0.040
+7.07%
+14.64%
66795.715
 
EFA
iShares MSCI EAFE ETF
159,079
9118.000
+2.01%
4.380
+0.09%
0.020
+1.40%
+6.86%
56141.039
 
IJR
iShares Core S&P Small-Cap ETF
162,184
8642.000
+2.04%
4.150
+0.08%
0.010
-1.31%
+7.34%
86215.443
 
VB
Vanguard Small Cap ETF
73,818
7969.000
-0.51%
3.830
-0.03%
0.030
+3.03%
+12.10%
59496.623
 
TWC PUT
Time Warner Cable Inc
29,500
5292.000
0%
2.540
0%
0.010
+12.06%
+13.32%
59662.010
Media - Diversified
EIM
Eaton Vance Municipal Bond Fund
339,962
4253.000
New Holding
2.040
+2.04%
0.470
+2.33%
+7.57%
739.993
Asset Management
DVY
iShares Select Dividend ETF
57,135
4157.000
-0.17%
2.000
0%
0.030
+4.26%
+15.17%
20122.039
 
VKI
Invesco Advantage Municipal Income Trust II
337,353
4143.000
New Holding
0.000
0%
0.760
+1.28%
+10.46%
393.881
Asset Management

Samson Capital Advisors LLC's Historical Top Holdings Breakdowns

Samson Capital Advisors LLC Total Holding History ($B)

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Samson Capital Advisors LLC's Asset Allocation

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Samson Capital Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Samson Capital Advisors LLC's Hypothetical Growth since 2015-09-30

Samson Capital Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Samson Capital Advisors LLC's Holdings Heat Map

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Samson Capital Advisors LLC's Holdings Bubble Chart

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