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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
+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
SNA icon
76
Snap-on
SNA
$21.5B
– –
-1,324
Closed -$226K
SSO icon
77
ProShares Ultra S&P500
SSO
$8.36B
– –
-446,664
Closed -$3.52M
TYL icon
78
Tyler Technologies
TYL
$12.8B
– –
-1,468
Closed -$255K
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-240,036
Closed -$2.5M
SIRO
80
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,227
Closed -$244K
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-6,923
Closed -$267K
DZK
82
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-50,322
Closed -$2.51M
MHR
83
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
10,925
– –
1 2 3
4

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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.