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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
+5.53%
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
$90.9M
AUM Growth
+$19.7M
Cap. Flow
+$18.1M
Cap. Flow %
19.94%
Top 10 Hldgs %
77.13%
Holding
155
New
20
Increased
13
Reduced
20
Closed
87

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.22M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$3.67M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.56M
5
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$663K
3
TFIN icon
Triumph Financial Inc
TFIN
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$457K
5
UHAL icon
U-Haul Holding Co
UHAL
+$277K

Sector Composition

Rank Sector Weight
1 Energy 12.47%
2 Technology 2.43%
3 Consumer Staples 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$272K 0.3%
+6,884
New +$245K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$267K 0.29%
6,923
-213
-3% -$7.67K
FISV
28
Fiserv Inc
FISV
$28.9B
$258K 0.28%
5,654
-172
-3% -$8.08K
GPN icon
29
Global Payments
GPN
$24B
$255K 0.28%
3,955
-121
-3% -$8.16K
TYL icon
30
Tyler Technologies
TYL
$12.5B
$255K 0.28%
1,468
-47
-3% -$8.12K
CVX icon
31
Chevron
CVX
$371B
$253K 0.28%
2,816
-176
-6% -$15.9K
HD icon
32
Home Depot
HD
$349B
$253K 0.28%
1,918
-60
-3% -$7.63K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$253K 0.28%
6,890
– –
MZTI
34
The Marzetti Company
MZTI
$3.02B
$252K 0.28%
+2,187
New +$239K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$251K 0.28%
89
– –
CHE icon
36
Chemed
CHE
$7.18B
$250K 0.28%
+1,669
New +$247K
NOC icon
37
Northrop Grumman
NOC
$80.7B
$250K 0.28%
+1,326
New +$243K
HUM icon
38
Humana
HUM
$44.1B
$246K 0.27%
+1,381
New +$242K
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$244K 0.27%
2,227
-68
-3% -$7.28K
STZ icon
40
Constellation Brands
STZ
$22.6B
$241K 0.27%
1,697
-53
-3% -$7.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$240K 0.26%
2,454
+431
+21% +$42.8K
APC
42
DELISTED
Anadarko Petroleum
APC
$240K 0.26%
4,950
– –
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$239K 0.26%
1,880
+1,678
+831% +$201K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$237K 0.26%
5,924
+496
+9% +$20.2K
AZO icon
45
AutoZone
AZO
$50.1B
$235K 0.26%
317
-10
-3% -$7.63K
BDX icon
46
Becton Dickinson
BDX
$48.8B
$234K 0.26%
1,561
+1,393
+829% +$201K
DIS icon
47
Walt Disney
DIS
$182B
$231K 0.25%
2,193
-67
-3% -$7.47K
CTAS icon
48
Cintas
CTAS
$80.9B
$230K 0.25%
10,124
-312
-3% -$7.11K
LII icon
49
Lennox International
LII
$15.1B
$229K 0.25%
1,835
-58
-3% -$7.47K
EXPE icon
50
Expedia Group
EXPE
$36.8B
$228K 0.25%
+1,841
New +$233K
1
2
3 4 5

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Syntal Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Syntal Capital Partners held 155 positions worth $90.9M, up 28% from $71.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Syntal Capital Partners deployed $18.1M of net new capital in Q4 2015, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 245,792 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $457K trimmed.

  • Syntal Capital Partners's largest Q4 2015 buy was iShares MSCI EAFE ETF: 245,792 shares worth $14.4M.
  • Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2015, an estimated $225K increase.
  • Syntal Capital Partners's biggest Q4 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $457K.
  • Syntal Capital Partners fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $13.7M.
  • Syntal Capital Partners's ten largest holdings make up 77% of its $90.9M portfolio in Q4 2015.
  • Syntal Capital Partners opened 20 new positions and closed 87 in Q4 2015.
  • Syntal Capital Partners's portfolio value rose 28% quarter-over-quarter to $90.9M.

Based on Syntal Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.