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SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
1 Year Est. Return
+35.51%
3 Year Est. Return
+102.22%
5 Year Est. Return
+482.26%
10 Year Est. Return
+830.3%
AUM
$71.1M
AUM Growth
+$71M
Cap. Flow
+$3.68M
Cap. Flow %
5.18%
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$708K
3
TFIN icon
Triumph Financial Inc
TFIN
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$605K
2
PE
PARSLEY ENERGY INC
PE
+$266K
3
AAPL icon
Apple
AAPL
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

Rank Sector Weight
1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.35%
6,890
+182
+3% +$6.99K
ACGL icon
27
Arch Capital
ACGL
$33.9B
$244K 0.34%
+9,969
New +$234K
NKE icon
28
Nike
NKE
$62.3B
$239K 0.34%
+3,888
New +$220K
AZO icon
29
AutoZone
AZO
$50.1B
$236K 0.33%
327
– –
CVX icon
30
Chevron
CVX
$371B
$236K 0.33%
2,992
+206
+7% +$17.3K
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$235K 0.33%
2,400
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$234K 0.33%
5,297
-136
-3% -$6.11K
GPN icon
33
Global Payments
GPN
$24B
$233K 0.33%
+4,076
New +$226K
DIS icon
34
Walt Disney
DIS
$182B
$230K 0.32%
+2,260
New +$246K
HD icon
35
Home Depot
HD
$349B
$228K 0.32%
1,978
– –
TYL icon
36
Tyler Technologies
TYL
$12.5B
$226K 0.32%
+1,515
New +$213K
BFAM icon
37
Bright Horizons
BFAM
$3.89B
$224K 0.32%
+3,502
New +$216K
CTAS icon
38
Cintas
CTAS
$80.9B
$223K 0.31%
10,436
– –
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$8.33B
$221K 0.31%
+1,456
New +$217K
HAS icon
40
Hasbro
HAS
$12.9B
$221K 0.31%
+3,066
New +$237K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$220K 0.31%
+7,136
New +$199K
STZ icon
42
Constellation Brands
STZ
$22.6B
$219K 0.31%
+1,750
New +$216K
CHDN icon
43
Churchill Downs
CHDN
$6.06B
$218K 0.31%
+9,798
New +$217K
LII icon
44
Lennox International
LII
$15.1B
$215K 0.3%
+1,893
New +$222K
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$214K 0.3%
+2,295
New +$228K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$211K 0.3%
5,428
+52
+1% +$2.15K
AEM icon
47
Agnico Eagle Mines
AEM
$85B
$210K 0.3%
7,410
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$189K 0.27%
2,023
+98
+5% +$9.73K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.2B
$171K 0.24%
10,275
– –
GLD icon
50
SPDR Gold Trust
GLD
$138B
$160K 0.23%
1,500
– –
1
2
3 4 5

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MA
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PML
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OMC
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BV
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PA
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Syntal Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Syntal Capital Partners held 170 positions worth $71.1M, up 70,412% from $101K the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syntal Capital Partners deployed $3.68M of net new capital in Q3 2015, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 12,305 shares worth $663K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $605K trimmed.

  • Syntal Capital Partners's largest Q3 2015 buy was iShares MSCI ACWI ETF: 12,305 shares worth $663K.
  • Syntal Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $1.44M increase.
  • Syntal Capital Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $605K.
  • Syntal Capital Partners fully exited Philips in Q3 2015, selling an estimated $19.8K.
  • Syntal Capital Partners's ten largest holdings make up 78% of its $71.1M portfolio in Q3 2015.
  • Syntal Capital Partners opened 14 new positions and closed 35 in Q3 2015.
  • Syntal Capital Partners's portfolio value rose 70,412% quarter-over-quarter to $71.1M.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.