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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
CPE
76
DELISTED
Callon Petroleum Company
CPE
– –
-17,031
Closed -$1.91M
BCR
77
DELISTED
CR Bard Inc.
BCR
– –
-1,046
Closed -$245K
1 2 3
4

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PML
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OMC
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LCM
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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.