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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
+4.19%
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
$82.4M
AUM Growth
-$8.5M
Cap. Flow
-$11.3M
Cap. Flow %
-13.69%
Top 10 Hldgs %
83.75%
Holding
84
New
16
Increased
12
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.06M
2
MO icon
Altria Group
MO
+$243K
3
META icon
Meta Platforms (Facebook)
META
+$238K
4
HSIC icon
Henry Schein
HSIC
+$230K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$227K

Top Sells

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$3.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.52M
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.51M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.5M
5
HRL icon
Hormel Foods
HRL
+$272K

Sector Composition

Rank Sector Weight
1 Energy 16.02%
2 Consumer Staples 2.91%
3 Technology 1.81%
4 Industrials 1.17%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.7B
$258K 0.31%
1,304
-22
-2% -$4.16K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$257K 0.31%
+2,254
New +$238K
STZ icon
28
Constellation Brands
STZ
$22.6B
$253K 0.31%
1,678
-19
-1% -$2.75K
MO icon
29
Altria Group
MO
$113B
$252K 0.31%
+4,024
New +$243K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$250K 0.3%
1,846
-34
-2% -$4.42K
HSIC icon
31
Henry Schein
HSIC
$9.83B
$249K 0.3%
+3,682
New +$230K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$247K 0.3%
6,890
– –
CPB icon
33
Campbell Soup
CPB
$6.73B
$243K 0.3%
+3,815
New +$224K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$242K 0.29%
2,454
– –
LII icon
35
Lennox International
LII
$15.1B
$242K 0.29%
1,792
-43
-2% -$5.32K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
$241K 0.29%
5,924
– –
FISV
37
Fiserv Inc
FISV
$28.9B
$235K 0.29%
4,598
-1,056
-19% -$50.1K
MTN icon
38
Vail Resorts
MTN
$5.23B
$235K 0.29%
+1,747
New +$219K
RSG icon
39
Republic Services
RSG
$64.5B
$233K 0.28%
+4,864
New +$221K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.5B
$232K 0.28%
+6,360
New +$218K
RNR icon
41
RenaissanceRe
RNR
$13.4B
$232K 0.28%
+1,941
New +$220K
PM icon
42
Philip Morris
PM
$293B
$230K 0.28%
+2,326
New +$213K
APC
43
DELISTED
Anadarko Petroleum
APC
$230K 0.28%
4,950
– –
BCR
44
DELISTED
CR Bard Inc.
BCR
$228K 0.28%
+1,125
New +$212K
NEE icon
45
NextEra Energy
NEE
$176B
$227K 0.28%
+7,692
New +$216K
VE
46
DELISTED
VEOLIA ENVIRONNEMENT
VE
$227K 0.28%
+9,448
New +$227K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$219K 0.27%
+1,691
New +$213K
THG icon
48
Hanover Insurance
THG
$8.06B
$219K 0.27%
2,434
-52
-2% -$4.29K
MCD icon
49
McDonald's
MCD
$196B
$218K 0.26%
1,737
-26
-1% -$3.11K
PEP icon
50
PepsiCo
PEP
$189B
$217K 0.26%
+2,124
New +$210K
1
2
3 4

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Syntal Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Syntal Capital Partners held 84 positions worth $82.4M, down 9.4% from $90.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syntal Capital Partners withdrew a net $11.3M in Q1 2016, closing 24 positions and reducing 16 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $3.55M position sold in full.

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

Against the trend, Syntal Capital Partners opened a new position in ProShares Short S&P500 worth $1.94M.

  • Syntal Capital Partners's largest Q1 2016 buy was ProShares Short S&P500: 11,889 shares worth $1.94M.
  • Syntal Capital Partners added most to Johnson & Johnson in Q1 2016, an estimated $212K increase.
  • Syntal Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $203K.
  • Syntal Capital Partners fully exited ProShares Ultra MSCI EAFE in Q1 2016, selling an estimated $3.55M.
  • Syntal Capital Partners's ten largest holdings make up 84% of its $82.4M portfolio in Q1 2016.
  • Syntal Capital Partners opened 16 new positions and closed 24 in Q1 2016.
  • Syntal Capital Partners's portfolio value fell 9.4% quarter-over-quarter to $82.4M.

Based on Syntal Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.