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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
ARCC icon
76
Ares Capital
ARCC
$14.4B
– –
-1,179
Closed -$17K
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,456
Closed -$221K
BA icon
78
Boeing
BA
$185B
– –
-755
Closed -$98K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
– –
-290
Closed -$17K
CAT icon
80
Caterpillar
CAT
$387B
– –
-764
Closed -$49K
CHRD icon
81
Chord Energy
CHRD
$7.39B
– –
-8,200
Closed -$71K
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
– –
-327
Closed -$22K
CMS icon
83
CMS Energy
CMS
$22.3B
– –
-2,000
Closed -$70K
CNP icon
84
CenterPoint Energy
CNP
$26.8B
– –
-5,014
Closed -$90K
COP icon
85
ConocoPhillips
COP
$141B
– –
-2,259
Closed -$108K
COST icon
86
Costco
COST
$420B
– –
-121
Closed -$17K
CRT
87
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-750
Closed -$11K
CSCO icon
88
Cisco
CSCO
$479B
– –
-900
Closed -$23K
DE icon
89
Deere & Co
DE
$168B
– –
-741
Closed -$55K
DUK icon
90
Duke Energy
DUK
$97.3B
– –
-166
Closed -$11K
DVN icon
91
Devon Energy
DVN
$47.3B
– –
-1,480
Closed -$54K
ELV icon
92
Elevance Health
ELV
$85.5B
– –
-127
Closed -$17K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
– –
-5,070
Closed -$126K
EXPD icon
94
Expeditors International
EXPD
$23.2B
– –
-497
Closed -$23K
GE icon
95
GE Aerospace
GE
$384B
– –
-1,171
Closed -$142K
GLD icon
96
SPDR Gold Trust
GLD
$141B
– –
-1,500
Closed -$160K
GNL icon
97
Global Net Lease
GNL
$1.95B
– –
-1,277
Closed -$35K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-1,519
Closed -$41K
HAL icon
99
Halliburton
HAL
$26.6B
– –
-3,076
Closed -$108K
HAS icon
100
Hasbro
HAS
$13.2B
– –
-3,066
Closed -$221K
2 3
4
5 6

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MA
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PML
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OMC
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LCM
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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.