We are live on ! Find out more
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
BFAM icon
51
Bright Horizons
BFAM
$3.86B
$216K 0.26%
3,344
-50
-1% -$3.21K
K
52
DELISTED
Kellanova
K
$214K 0.26%
+2,982
New +$206K
INGR icon
53
Ingredion
INGR
$6.58B
$212K 0.26%
1,985
-371
-16% -$37K
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$212K 0.26%
89
– –
PVG
55
DELISTED
PRETIUM RESOURCES INC.
PVG
$136K 0.17%
25,590
-600
-2% -$2.96K
SSRI
56
DELISTED
Silver Standard Resources
SSRI
$97K 0.12%
17,540
– –
RJI
57
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$88K 0.11%
19,300
– –
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K 0.02%
19,154
+8,500
+80% +$9.21K
AFG icon
59
American Financial Group
AFG
$12.1B
– –
-3,133
Closed -$225K
AZO icon
60
AutoZone
AZO
$51.1B
– –
-317
Closed -$235K
BDX icon
61
Becton Dickinson
BDX
$48.7B
– –
-1,561
Closed -$234K
BHC icon
62
Bausch Health
BHC
$2.34B
– –
-311
Closed -$55K
CHDN icon
63
Churchill Downs
CHDN
$6.12B
– –
-9,498
Closed -$225K
CHE icon
64
Chemed
CHE
$7.22B
– –
-1,669
Closed -$250K
CTAS icon
65
Cintas
CTAS
$81.3B
– –
-10,124
Closed -$230K
DIS icon
66
Walt Disney
DIS
$181B
– –
-2,193
Closed -$231K
EFO icon
67
ProShares Ultra MSCI EAFE
EFO
$32M
– –
-118,206
Closed -$3.55M
EXPE icon
68
Expedia Group
EXPE
$37.3B
– –
-1,841
Closed -$228K
GPN icon
69
Global Payments
GPN
$22.8B
– –
-3,955
Closed -$255K
HD icon
70
Home Depot
HD
$355B
– –
-1,918
Closed -$253K
HRL icon
71
Hormel Foods
HRL
$13.8B
– –
-6,884
Closed -$272K
HUM icon
72
Humana
HUM
$46.2B
– –
-1,381
Closed -$246K
JJSF icon
73
J&J Snack Foods
JJSF
$1.71B
– –
-1,860
Closed -$217K
MZTI
74
The Marzetti Company
MZTI
$3.11B
– –
-2,187
Closed -$252K
ROP icon
75
Roper Technologies
ROP
$39.8B
– –
-1,103
Closed -$209K
1 2
3
4

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

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.