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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
-10.55%
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
$166K
AUM Growth
-$84.7M
Cap. Flow
+$4.98M
Cap. Flow %
2,996.62%
Top 10 Hldgs %
85.61%
Holding
81
New
26
Increased
21
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.5M
2
EBIX
Ebix Inc
EBIX
+$590K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K
4
AMAT icon
Applied Materials
AMAT
+$355K
5
FN icon
Fabrinet
FN
+$340K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$418K
5
MO icon
Altria Group
MO
+$261K

Sector Composition

Rank Sector Weight
1 Energy 41.16%
2 Industrials 1.94%
3 Technology 1.81%
4 Consumer Staples 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.53B
$363 0.22%
3,645
+306
+9% +$30.4K
NOC icon
27
Northrop Grumman
NOC
$79.2B
$360 0.22%
1,686
+476
+39% +$103K
MTN icon
28
Vail Resorts
MTN
$5.39B
$355 0.21%
2,264
+639
+39% +$97.4K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$354 0.21%
2,997
+753
+34% +$91.4K
COHR
30
DELISTED
Coherent Inc
COHR
$346 0.21%
+3,133
New +$325K
INGR icon
31
Ingredion
INGR
$6.51B
$344 0.21%
2,587
+751
+41% +$100K
MELI icon
32
Mercado Libre
MELI
$97.5B
$342 0.21%
+1,853
New +$307K
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$334 0.2%
+2,860
New +$319K
EW icon
34
Edwards Lifesciences
EW
$51.2B
$333 0.2%
+8,307
New +$313K
NDSN icon
35
Nordson
NDSN
$17.3B
$332 0.2%
+3,338
New +$310K
ALGN icon
36
Align Technology
ALGN
$12.5B
$331 0.2%
+3,539
New +$320K
SWK icon
37
Stanley Black & Decker
SWK
$15.6B
$330 0.2%
+2,684
New +$324K
MRSH
38
Marsh
MRSH
$91.4B
$325 0.2%
+4,833
New +$324K
AYI icon
39
Acuity Brands
AYI
$10.7B
$324 0.2%
+1,227
New +$327K
AVGO icon
40
Broadcom
AVGO
$1.99T
$321 0.19%
+18,610
New +$311K
RSG icon
41
Republic Services
RSG
$63.7B
$319 0.19%
6,325
+1,798
+40% +$92.1K
ELS icon
42
Equity Lifestyle Properties
ELS
$12.6B
$318 0.19%
8,256
+2,348
+40% +$93.2K
ITW icon
43
Illinois Tool Works
ITW
$85.5B
$318 0.19%
+2,657
New +$308K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$318 0.19%
+6,380
New +$323K
STZ icon
45
Constellation Brands
STZ
$22.3B
$318 0.19%
+1,911
New +$315K
IART icon
46
Integra LifeSciences
IART
$1.38B
$317 0.19%
+7,694
New +$322K
APC
47
DELISTED
Anadarko Petroleum
APC
$315 0.19%
49,877
+44,927
+908% +$2.5M
MSFT icon
48
Microsoft
MSFT
$3.62T
$313 0.19%
5,445
+5
+0.1% +$282
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$312 0.19%
8,360
+1,470
+21% +$54.1K
WCN
50
Waste Connections
WCN
$41.5B
$311 0.19%
6,258
+1,776
+40% +$89.5K
1
2
3 4

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PA
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Syntal Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Syntal Capital Partners held 81 positions worth $166K, down 100% from $84.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Syntal Capital Partners deployed $4.98M of net new capital in Q3 2016, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Ebix Inc: 10,787 shares worth $613.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M trimmed.

  • Syntal Capital Partners's largest Q3 2016 buy was Ebix Inc: 10,787 shares worth $613.
  • Syntal Capital Partners added most to Anadarko Petroleum in Q3 2016, an estimated $2.5M increase.
  • Syntal Capital Partners's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Syntal Capital Partners fully exited Callon Petroleum Company in Q3 2016, selling an estimated $1.91M.
  • Syntal Capital Partners's ten largest holdings make up 86% of its $166K portfolio in Q3 2016.
  • Syntal Capital Partners opened 26 new positions and closed 11 in Q3 2016.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $166K.

Based on Syntal Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.