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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
BFAM icon
51
Bright Horizons
BFAM
$3.86B
$226K 0.25%
3,394
-108
-3% -$6.98K
SNA icon
52
Snap-on
SNA
$21.5B
$226K 0.25%
+1,324
New +$220K
AFG icon
53
American Financial Group
AFG
$12.1B
$225K 0.25%
+3,133
New +$226K
CHDN icon
54
Churchill Downs
CHDN
$6.12B
$225K 0.25%
9,498
-300
-3% -$7.12K
INGR icon
55
Ingredion
INGR
$6.58B
$225K 0.25%
+2,356
New +$223K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$222K 0.24%
2,400
– –
JJSF icon
57
J&J Snack Foods
JJSF
$1.71B
$217K 0.24%
+1,860
New +$219K
ROP icon
58
Roper Technologies
ROP
$39.8B
$209K 0.23%
+1,103
New +$202K
MCD icon
59
McDonald's
MCD
$195B
$208K 0.23%
1,763
+1,463
+488% +$164K
THG icon
60
Hanover Insurance
THG
$7.98B
$202K 0.22%
+2,486
New +$206K
PVG
61
DELISTED
PRETIUM RESOURCES INC.
PVG
$131K 0.14%
26,190
-200
-0.8% -$1.15K
SSRI
62
DELISTED
Silver Standard Resources
SSRI
$90K 0.1%
17,540
– –
RJI
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$89K 0.1%
19,300
– –
BHC icon
64
Bausch Health
BHC
$2.34B
$55K 0.06%
311
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$40K 0.04%
435
– –
LGCY
66
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K 0.02%
10,654
+2,374
+29% +$7.81K
A icon
67
Agilent Technologies
A
$41.2B
– –
-279
Closed -$9K
ABBV icon
68
AbbVie
ABBV
$435B
– –
-150
Closed -$8K
ACGL icon
69
Arch Capital
ACGL
$33.6B
– –
-9,969
Closed -$244K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-12,305
Closed -$663K
ADP icon
71
Automatic Data Processing
ADP
$108B
– –
-270
Closed -$21K
AEM icon
72
Agnico Eagle Mines
AEM
$90.5B
– –
-7,410
Closed -$210K
AFL icon
73
Aflac
AFL
$63.4B
– –
-730
Closed -$21K
AMGN icon
74
Amgen
AMGN
$222B
– –
-200
Closed -$27K
APD icon
75
Air Products & Chemicals
APD
$67.6B
– –
-366
Closed -$34K
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.