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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
-9.03%
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
$71.1M
AUM Growth
+$71M
Cap. Flow
+$3.68M
Cap. Flow %
5.18%
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$708K
3
TFIN icon
Triumph Financial Inc
TFIN
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$605K
2
PE
PARSLEY ENERGY INC
PE
+$266K
3
AAPL icon
Apple
AAPL
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

Rank Sector Weight
1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$8.95B
$27K 0.04%
850
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$26K 0.04%
128
+1
+0.8% +$203
WHR icon
103
Whirlpool
WHR
$2.82B
$25K 0.04%
172
– –
IBM icon
104
IBM
IBM
$224B
$24K 0.03%
177
– –
PFE icon
105
Pfizer
PFE
$153B
$24K 0.03%
816
+2
+0.2% +$64
CSCO icon
106
Cisco
CSCO
$479B
$23K 0.03%
900
– –
EXPD icon
107
Expeditors International
EXPD
$23.2B
$23K 0.03%
497
-91
-15% -$4.3K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$23K 0.03%
1,510
– –
CHRW icon
109
C.H. Robinson
CHRW
$17.5B
$22K 0.03%
327
-68
-17% -$4.57K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$22K 0.03%
202
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$21K 0.03%
270
-60
-18% -$4.8K
AFL icon
112
Aflac
AFL
$62.6B
$21K 0.03%
730
-134
-16% -$4.05K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$21K 0.03%
168
-1,368
-89% -$191K
TRV icon
114
Travelers Companies
TRV
$80.2B
$21K 0.03%
216
-39
-15% -$3.99K
LUV icon
115
Southwest Airlines
LUV
$23B
$19K 0.03%
525
– –
NGLS
116
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19K 0.03%
675
– –
ARCC icon
117
Ares Capital
ARCC
$14.4B
$17K 0.02%
1,179
+11
+0.9% +$173
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$17K 0.02%
290
– –
COST icon
119
Costco
COST
$420B
$17K 0.02%
121
– –
ELV icon
120
Elevance Health
ELV
$85.5B
$17K 0.02%
127
– –
SM icon
121
SM Energy
SM
$6.87B
$16K 0.02%
500
– –
T icon
122
AT&T
T
$163B
$16K 0.02%
657
+8
+1% +$204
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.99B
$16K 0.02%
136
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$15K 0.02%
262
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$15K 0.02%
190
– –
3 4
5
6 7

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MA
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PML
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OMC
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LCM
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PA
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Syntal Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Syntal Capital Partners held 170 positions worth $71.1M, up 70,412% from $101K the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syntal Capital Partners deployed $3.68M of net new capital in Q3 2015, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 12,305 shares worth $663K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $605K trimmed.

  • Syntal Capital Partners's largest Q3 2015 buy was iShares MSCI ACWI ETF: 12,305 shares worth $663K.
  • Syntal Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $1.44M increase.
  • Syntal Capital Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $605K.
  • Syntal Capital Partners fully exited Philips in Q3 2015, selling an estimated $19.8K.
  • Syntal Capital Partners's ten largest holdings make up 78% of its $71.1M portfolio in Q3 2015.
  • Syntal Capital Partners opened 14 new positions and closed 35 in Q3 2015.
  • Syntal Capital Partners's portfolio value rose 70,412% quarter-over-quarter to $71.1M.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.