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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
WMT icon
51
Walmart Inc
WMT
$886B
$307 0.18%
+12,804
New +$311K
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$305 0.18%
+1,843
New +$299K
PEP icon
53
PepsiCo
PEP
$190B
$303 0.18%
2,789
+808
+41% +$87.1K
PM icon
54
Philip Morris
PM
$295B
$297 0.18%
3,056
+899
+42% +$90.1K
SYY icon
55
Sysco
SYY
$40.1B
$296 0.18%
+6,053
New +$311K
HON icon
56
Honeywell
HON
$77.8B
$291 0.18%
2,782
+792
+40% +$82.8K
CINF icon
57
Cincinnati Financial
CINF
$27.2B
$280 0.17%
+3,714
New +$281K
EFX icon
58
Equifax
EFX
$21.3B
$265 0.16%
+1,971
New +$261K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$265 0.16%
20,133
– –
CVX icon
60
Chevron
CVX
$367B
$263 0.16%
2,564
-31
-1% -$3.17K
PVG
61
DELISTED
PRETIUM RESOURCES INC.
PVG
$262 0.16%
25,590
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.6B
$259 0.16%
2,454
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$258 0.16%
5,924
– –
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$233 0.14%
89
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$229 0.14%
8,460
– –
SSRI
66
DELISTED
Silver Standard Resources
SSRI
$211 0.13%
17,540
– –
LGCY
67
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25 0.02%
19,154
– –
CPB icon
68
Campbell Soup
CPB
$6.91B
– –
-3,543
Closed -$235K
FISV
69
Fiserv Inc
FISV
$27.7B
– –
-4,278
Closed -$232K
HII icon
70
Huntington Ingalls Industries
HII
$12.8B
– –
-1,404
Closed -$235K
HSIC icon
71
Henry Schein
HSIC
$9.83B
– –
-3,420
Closed -$237K
K
72
DELISTED
Kellanova
K
– –
-2,783
Closed -$213K
MO icon
73
Altria Group
MO
$114B
– –
-3,798
Closed -$261K
SJM icon
74
J.M. Smucker
SJM
$12.9B
– –
-1,578
Closed -$240K
ULTA icon
75
Ulta Beauty
ULTA
$24.1B
– –
-997
Closed -$242K
1 2
3
4

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PVH
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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
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BV
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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.