SC
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Samson Capital Advisors LLC13F | |
Samson Capital Advisors LLC | |
Last update 2015-10-22 | 67 Stocks (33 new) |
Value $212.00 Mil | Turnover 33 % |
Portfolio Report |
Samson Capital Advisors LLC Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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VOO | Vanguard S&P 500 ETF | 325,406 | 57177.000 | -0.66% | 27.470 | -0.28% | 0.050 | +6.71% | +22.23% | 490370.523 | ||
IJH | iShares Core S&P Mid-Cap ETF | 391,305 | 10691.000 | +1.52% | 5.140 | +0.08% | 0.030 | +2.08% | +13.19% | 92410.917 | ||
VO | Vanguard Mid-Cap ETF | 84,188 | 9822.000 | 0% | 4.720 | 0% | 0.040 | +7.07% | +14.64% | 66795.715 | ||
EFA | iShares MSCI EAFE ETF | 159,079 | 9118.000 | +2.01% | 4.380 | +0.09% | 0.020 | +1.40% | +6.86% | 56141.039 | ||
IJR | iShares Core S&P Small-Cap ETF | 162,184 | 8642.000 | +2.04% | 4.150 | +0.08% | 0.010 | -1.31% | +7.34% | 86215.443 | ||
VB | Vanguard Small Cap ETF | 73,818 | 7969.000 | -0.51% | 3.830 | -0.03% | 0.030 | +3.03% | +12.10% | 59496.623 | ||
TWC
PUT
| Time Warner Cable Inc | 29,500 | 5292.000 | 0% | 2.540 | 0% | 0.010 | +12.06% | +13.32% | 59662.010 | Media - Diversified | |
EIM | Eaton Vance Municipal Bond Fund | 339,962 | 4253.000 | New Holding | 2.040 | +2.04% | 0.470 | +2.33% | +7.57% | 739.993 | Asset Management | |
DVY | iShares Select Dividend ETF | 57,135 | 4157.000 | -0.17% | 2.000 | 0% | 0.030 | +4.26% | +15.17% | 20122.039 | ||
VKI | Invesco Advantage Municipal Income Trust II | 337,353 | 4143.000 | New Holding | 0.000 | 0% | 0.760 | +1.28% | +10.46% | 393.881 | Asset Management |
Samson Capital Advisors LLC's Historical Top Holdings Breakdowns
Samson Capital Advisors LLC Total Holding History ($B)
Samson Capital Advisors LLC's Asset Allocation
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 % |
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Samson Capital Advisors LLC's Holdings Heat Map
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Samson Capital Advisors LLC's Holdings Bubble Chart
Samson Capital Advisors LLC News
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