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Disclosery

Samson Capital Advisors LLC

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13F filer, CIK 1631665, New York, NY

Samson Capital Advisors LLC reported $149,645,000 across 38 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-29. Its ten largest share positions make up 85.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001402

Period
2015-06-30
Reported value
$150M
Holdings
38
Top 10 weight
85.24%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+30,830$5.82M
DREYFUS STRATEGIC MUN BD FDnew+430,893$3.31M
EFAadded+44,385$2.82M
BLACKROCK MUNI INC TR IInew+186,798$2.63M
PMOnew+226,332$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES GOLD TRUSTexited-235,350-$2.69M
GLDexited-23,685-$2.69M
BLACKROCK MUNIYIELD NJ QLTYexited-31,014-$452K
HSYexited-2,240-$226K
LOWexited-2,885-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001172661-15-001402, largest first. % of portfolio is the value over $149,645,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 261,825 shares; 2015Q1: 296,731 shares; 2015Q2: 327,561 shares 327,561$61.9M41.34%+30,830Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 64,550 shares; 2015Q1: 65,701 shares; 2015Q2: 77,086 shares 77,086$11.6M7.73%+11,385Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 84,218 shares; 2015Q1: 81,653 shares; 2015Q2: 84,188 shares 84,188$10.7M7.17%+2,535Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 25,640 shares; 2015Q1: 111,559 shares; 2015Q2: 155,944 shares 155,944$9.9M6.62%+44,385Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 70,660 shares; 2015Q1: 66,847 shares; 2015Q2: 79,467 shares 79,467$9.37M6.26%+12,620Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 77,333 shares; 2015Q1: 71,023 shares; 2015Q2: 74,193 shares 74,193$9.01M6.02%+3,170Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 114,085 shares; 2015Q1: 114,085 shares; 2015Q2: 114,085 shares 114,085$4.52M3.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 57,285 shares; 2015Q1: 57,230 shares; 2015Q2: 57,230 shares 57,230$4.3M2.87%0Timeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 430,893 shares 430,893$3.31M2.21%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 13,245 shares; 2015Q1: 14,525 shares; 2015Q2: 14,515 shares 14,515$3.01M2.01%-10Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 186,798 shares 186,798$2.63M1.76%new
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 226,332 shares 226,332$2.63M1.76%newTimeline
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 120,418 shares; 2015Q1: 101,895 shares; 2015Q2: 199,955 shares 199,955$2.52M1.69%+98,060
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 141,767 shares 141,767$1.72M1.15%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 19,920 shares; 2015Q1: 15,230 shares; 2015Q2: 15,230 shares 15,230$1.4M0.94%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 18,952 shares; 2015Q1: 16,028 shares; 2015Q2: 94,718 shares 94,718$1.28M0.86%+78,690Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 49,715 shares; 2015Q1: 49,715 shares; 2015Q2: 49,715 shares 49,715$1.16M0.77%0
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 41,715 shares; 2015Q1: 35,502 shares; 2015Q2: 67,984 shares 67,984$901K0.6%+32,482Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,935 shares 66,935$882K0.59%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,600 shares; 2015Q1: 9,120 shares; 2015Q2: 9,120 shares 9,120$685K0.46%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 8,600 shares; 2015Q1: 8,600 shares; 2015Q2: 8,600 shares 8,600$631K0.42%0
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 12,515 shares; 2015Q1: not reported; 2015Q2: 12,515 shares 12,515$559K0.37%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 16,150 shares; 2015Q1: 16,150 shares; 2015Q2: 16,150 shares 16,150$483K0.32%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,265 shares; 2015Q1: 2,265 shares; 2015Q2: 2,265 shares 2,265$466K0.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 3,895 shares; 2015Q1: 3,895 shares; 2015Q2: 3,895 shares 3,895$445K0.3%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares 3,800$422K0.28%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000$381K0.25%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,450 shares; 2015Q1: 2,450 shares; 2015Q2: 2,450 shares 2,450$343K0.23%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 4,800 shares; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares 4,800$325K0.22%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,425 shares; 2015Q1: 1,425 shares; 2015Q2: 1,425 shares 1,425$298K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,750 shares; 2015Q1: 2,750 shares; 2015Q2: 2,750 shares 2,750$268K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,900 shares; 2015Q1: 1,900 shares; 2015Q2: 1,900 shares 1,900$264K0.18%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,250 shares; 2015Q1: 2,250 shares; 2015Q2: 2,250 shares 2,250$262K0.18%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 7,150 shares; 2015Q1: 7,150 shares; 2015Q2: 7,150 shares 7,150$243K0.16%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,498 shares; 2015Q1: 1,498 shares; 2015Q2: 1,498 shares 1,498$238K0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares 4,200$236K0.16%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares 6,500$212K0.14%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 12,640 shares; 2015Q1: 12,640 shares; 2015Q2: 12,640 shares 12,640$198K0.13%0Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES GOLD TRUSTISHARES GOLD TRUST235,350$2.69Mshares
GLDSPDR GOLD TR23,685$2.69Mshares
BLACKROCK MUNIYIELD NJ QLTYBLACKROCK MUNIYIELD NJ QLTY31,014$452Kshares
HSYHERSHEY CO2,240$226Kshares
LOWLOWES COS INC2,885$215Kshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P3,625$202Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001402 base2015-07-29acceptance time not in the bulk data set