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Samson Capital Advisors

Latest statistics and disclosures from Samson Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IJH, VO, EFA, IJR, and represent 41.81% of Samson Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: Time Warner Cable (+$6.5M), VMO, EIM, VKQ, Nuveen Premium Income Municipal Fund, Nuveen Premium Income Muni Fund 2, NRK, MYD, NEA, Nuveen Municipal Advantage Fund.
Started 39 new stock positions in VMO, NQP, Nuveen Premium Income Muni Fund 2, Nuveen Municipal Advantage Fund, BlackRock Municipal Bond Trust, CEV, Nuveen North Carol Premium Incom Mun, Time Warner Cable, Blackrock Strategic Municipal Trust, VGM.
Reduced shares in these 8 stocks: , , VOO, SCHW, XLE, VB, VEA, DVY.
Sold out of its positions in BlackRock MuniYield Insured Investment, NMT, SCHW.
Samson Capital Advisors was a net buyer of stock by $90M.
Samson Capital Advisors has $228M in assets under management (AUM), dropping by 52.56%.
Central Index Key (CIK): 0001631665

Portfolio Holdings for Samson Capital Advisors

Samson Capital Advisors holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf idx (VOO)	25.0	$57M		325k	175.71	View chart
iShares S&P MidCap 400 Index (IJH)	4.7	$11M		78k	136.61	View chart
Vanguard Mid-Cap ETF (VO)	4.3	$9.8M		84k	116.67	View chart
iShares MSCI EAFE Index Fund (EFA)	4.0	$9.1M	+2%	159k	57.32	View chart
iShares S&P SmallCap 600 Index (IJR)	3.8	$8.6M	+2%	81k	106.57	View chart
Vanguard Small-Cap ETF (VB)	3.5	$8.0M		74k	107.95	View chart
Time Warner Cable	2.9	$6.5M	NEW	37k	179.39	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	1.9	$4.3M	NEW	340k	12.58	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.9	$4.3M	NEW	340k	12.51	View chart
iShares Dow Jones Select Dividend (DVY)	1.8	$4.2M		57k	72.76	View chart
Invesco Van Kampen Municipal Trust (VKQ)	1.8	$4.1M	NEW	337k	12.28	View chart
Nuveen Premium Income Muni Fund 2	1.8	$4.1M	NEW	299k	13.65	View chart
Nuveen Premium Income Municipal Fund	1.8	$4.1M	NEW	305k	13.40	View chart
Vanguard Europe Pacific ETF (VEA)	1.8	$4.1M		114k	35.64	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	1.8	$4.0M	NEW	319k	12.59	View chart
Dreyfus Strategic Municipal Bond Fund	1.7	$4.0M	+18%	509k	7.81	View chart
Blackrock Muniyield Fund (MYD)	1.7	$3.9M	NEW	276k	14.21	View chart
Nuveen Municipal Advantage Fund	1.7	$3.9M	NEW	291k	13.31	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.7	$3.9M	NEW	297k	13.03	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	1.7	$3.8M	NEW	287k	13.29	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	1.6	$3.7M	NEW	285k	12.93	View chart
BlackRock Municipal Income Trust II (BLE)	1.4	$3.2M	+17%	220k	14.53	View chart
Putnam Municipal Opportunities Trust (PMO)	1.4	$3.2M	+17%	267k	11.96	View chart
Nuveen Insured Quality Muncipal Fund	1.4	$3.1M	+18%	237k	13.02	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	1.3	$3.0M	NEW	215k	13.92	View chart
Van Kampen Advantage Muni Incm Tr II (VKI)	1.3	$2.9M	NEW	256k	11.35	View chart
iShares S&P 500 Index (IVV)	1.2	$2.8M		15k	192.68	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.9	$2.0M	+17%	167k	12.26	View chart
Nuveen Maryland Premium Income Municipal	0.9	$2.1M	NEW	167k	12.32	View chart
Eaton Vance Mun Bd Fd Ii	0.9	$2.0M	NEW	163k	12.55	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.9	$2.0M	NEW	167k	12.15	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.9	$2.0M	NEW	149k	13.57	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.9	$2.0M	NEW	154k	13.12	View chart
Nuveen Conn Prem Income Mun sh ben int	0.9	$2.0M	NEW	162k	12.32	View chart
Nuveen North Carol Premium Incom Mun	0.9	$2.0M	NEW	154k	12.74	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.8	$1.9M	NEW	141k	13.80	View chart
Nuveen Premier Mun Income	0.8	$1.8M	NEW	139k	13.05	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.7	$1.6M	NEW	125k	12.60	View chart
Time Warner	0.7	$1.5M	NEW	23k	68.76	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.7	$1.5M	+18%	112k	13.42	View chart
Vanguard Extended Market ETF (VXF)	0.5	$1.2M		15k	81.62	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.5	$1.1M	NEW	80k	13.78	View chart
Managed Duration Invtmt Grd Mun Fund	0.5	$1.0M	NEW	77k	13.33	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.5	$1.0M	NEW	78k	13.18	View chart
Nuveen Ohio Quality Income M	0.4	$1.0M	NEW	70k	14.40	View chart
Blackrock Strategic Municipal Trust	0.4	$985k	NEW	73k	13.58	View chart
BlackRock Municipal Bond Trust	0.4	$987k	NEW	64k	15.53	View chart
Blackrock Muniholdings Fund II	0.4	$992k	NEW	66k	14.94	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$978k	NEW	72k	13.53	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.4	$966k	NEW	65k	14.90	View chart
Nuveen Texas Quality Income Municipal	0.4	$956k	NEW	70k	13.61	View chart
Clearbridge Energy M	0.4	$861k		50k	17.32	View chart
Eaton Vance California Mun. Income Trust (CEV)	0.3	$661k	NEW	50k	13.12	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$619k	NEW	27k	23.17	View chart
Magellan Midstream Partners	0.2	$517k		8.6k	60.12	View chart
Brookfield Infrastructure Part (BIP)	0.2	$460k		13k	36.76	View chart
Spdr S&p 500 Etf (SPY)	0.2	$434k		2.3k	191.61	View chart
Enterprise Products Partners (EPD)	0.2	$402k		16k	24.89	View chart
Walt Disney Company (DIS)	0.2	$398k		3.9k	102.18	View chart
Union Pacific Corporation (UNP)	0.2	$354k		4.0k	88.50	View chart
United Technologies Corporation	0.1	$338k		3.8k	88.95	View chart
Energy Select Sector SPDR (XLE)	0.1	$352k	-36%	5.8k	61.16	View chart
JPMorgan Chase & Co. (JPM)	0.1	$293k		4.8k	61.04	View chart
Vanguard Health Care ETF (VHT)	0.1	$300k		2.5k	122.45	View chart
Goldman Sachs (GS)	0.1	$248k		1.4k	174.04	View chart
Johnson & Johnson (JNJ)	0.1	$257k		2.8k	93.45	View chart
Northrop Grumman Corporation (NOC)	0.1	$249k		1.5k	166.22	View chart
Boeing Company (BA)	0.1	$249k		1.9k	131.05	View chart
Parker-Hannifin Corporation (PH)	0.1	$219k		2.3k	97.33	View chart
Wells Fargo & Company (WFC)	0.1	$216k		4.2k	51.43	View chart
Hershey Company (HSY)	0.1	$206k	NEW	2.2k	91.96	View chart
Oneok Partners	0.1	$209k		7.2k	29.23	View chart
Redwood Trust (RWT)	0.1	$175k		13k	13.84	View chart
New America High Income Fund I (HYB)	0.1	$121k	NEW	15k	7.97	View chart

Past Filings by Samson Capital Advisors

SEC 13F filings are viewable for Samson Capital Advisors going back to 2014

Samson Capital Advisors 2015 Q3 filed Oct. 22, 2015
Samson Capital Advisors 2015 Q2 filed July 29, 2015
Samson Capital Advisors 2015 Q1 filed May 12, 2015
Samson Capital Advisors 2014 Q4 filed Feb. 9, 2015

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