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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
+5.68%
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
$84.8M
AUM Growth
+$2.47M
Cap. Flow
-$668K
Cap. Flow %
-0.79%
Top 10 Hldgs %
84.6%
Holding
70
New
10
Increased
9
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
CPE
Callon Petroleum Company
CPE
+$1.83M
4
AEM icon
Agnico Eagle Mines
AEM
+$337K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$224K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SH icon
ProShares Short S&P500
SH
+$1.94M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$497K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$404K

Sector Composition

Rank Sector Weight
1 Energy 20.67%
2 Consumer Staples 1.9%
3 Industrials 1.64%
4 Technology 1.59%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$208K 0.25%
+1,990
New +$205K
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$187K 0.22%
+20,133
New +$182K
LGCY
53
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31K 0.04%
19,154
– –
BFAM icon
54
Bright Horizons
BFAM
$3.98B
– –
-3,344
Closed -$216K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,080
Closed -$351K
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
– –
-3,395
Closed -$305K
KMB icon
57
Kimberly-Clark
KMB
$37B
– –
-1,846
Closed -$250K
MCD icon
58
McDonald's
MCD
$191B
– –
-1,737
Closed -$218K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
– –
-2,254
Closed -$257K
NEE icon
60
NextEra Energy
NEE
$182B
– –
-7,692
Closed -$227K
RNR icon
61
RenaissanceRe
RNR
$13.4B
– –
-1,941
Closed -$232K
SH icon
62
ProShares Short S&P500
SH
$898M
– –
-11,889
Closed -$1.94M
STZ icon
63
Constellation Brands
STZ
$22.4B
– –
-1,678
Closed -$253K
THG icon
64
Hanover Insurance
THG
$7.94B
– –
-2,434
Closed -$219K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-66,966
Closed -$8.75M
RJI
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-19,300
Closed -$88K
VE
67
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-9,448
Closed -$227K
MHR
68
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,925
Closed –
1 2
3

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Syntal Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Syntal Capital Partners held 70 positions worth $84.8M, up 3% from $82.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Syntal Capital Partners's Q2 2016 filing shows 10 new, 9 increased, 22 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,323 shares worth $8.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Syntal Capital Partners's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 40,323 shares worth $8.45M.
  • Syntal Capital Partners added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $3.44M increase.
  • Syntal Capital Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.05M.
  • Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $8.75M.
  • Syntal Capital Partners's ten largest holdings make up 85% of its $84.8M portfolio in Q2 2016.
  • Syntal Capital Partners opened 10 new positions and closed 15 in Q2 2016.
  • Syntal Capital Partners's portfolio value rose 3% quarter-over-quarter to $84.8M.

Based on Syntal Capital Partners's 13F filing for Q2 2016, filed 28 Jul 2016.