SAMSON CAPITAL Overview

Samson Capital Management Llc is an investment advisor that manages 196.5 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/13 to 09/30/16. The fund's latest filing disclosed 110MM in positions, representing 56% of the manager's regulatory AUM.

SAMSON CAPITAL StockAlpha

-11.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SAMSON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EPD 16.33% Energy -6.74% -2.04% 0 13%
MMP 14.99% Energy -0.96% -0.92% 0 8%
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FEATURED IN
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SAMSON CAPITAL Founders and Key Employees

Name Title In Position Since
Pamela A. Breuckmann Managing Member; President; Chief Operating Officer April-2009
Remco M. Obertop Managing Member; Executive Vice President; Portfolio Manager April-2009
Julie M. Bowen Chief Compliance Officer February-2011

SAMSON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

SAMSON CAPITAL Investment Strategy

Item 8. Methods of Analysis, Investment Strategies & Risk of Loss

Methods of Analysis

Our methods of security analysis include fundamental and technical analysis. Fundamental analysis involves analyzing real data to evaluate a security’s value. This includes examining such things as financial statements, management teams, a company’s competitive advantages and its competitors and studying the market in general. The end goal of performing fundamental analysis is to produce a value to compare with the security’s current price to determine the best position to take with the security (buy, hold, sell, etc.). Technical analysis involves analyzing statistics generated by market activity, such as past prices and volume, to identify patterns that can suggest future activity.

Our research process relies primarily on in-house, fundamental company analysis. We study and analyze company filings and meet with management teams both at corporate headquart...
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SAMSON CAPITAL Portfolio Concentration

SAMSON CAPITAL Location

10601 MISSION ROAD
SUITE 350
LEAWOOD, Kansas
UNITED STATES, 66206

SAMSON CAPITAL Contact Information

Phone Number: 913-601-3260
Fax Number: 913-601-3266
Website:

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