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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
HON icon
101
Honeywell
HON
$78B
– –
-162
Closed -$13K
HTH icon
102
Hilltop Holdings
HTH
$2.24B
– –
-8,045
Closed -$159K
IBM icon
103
IBM
IBM
$224B
– –
-177
Closed -$24K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-258,991
Closed -$13.7M
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,690
Closed -$101K
INTC icon
106
Intel
INTC
$513B
– –
-1,513
Closed -$45K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,517
Closed -$102K
JPM icon
108
JPMorgan Chase
JPM
$950B
– –
-262
Closed -$15K
KMI icon
109
Kinder Morgan
KMI
$68.7B
– –
-1,479
Closed -$40K
KO icon
110
Coca-Cola
KO
$375B
– –
-3,791
Closed -$153K
LLY icon
111
Eli Lilly
LLY
$1.06T
– –
-190
Closed -$15K
LMT icon
112
Lockheed Martin
LMT
$136B
– –
-128
Closed -$26K
LUV icon
113
Southwest Airlines
LUV
$23B
– –
-525
Closed -$19K
MAT icon
114
Mattel
MAT
$4.23B
– –
-515
Closed -$10K
MDT icon
115
Medtronic
MDT
$112B
– –
-508
Closed -$34K
MMM icon
116
3M
MMM
$94.3B
– –
-280
Closed -$33K
MO icon
117
Altria Group
MO
$114B
– –
-910
Closed -$50K
NEM icon
118
Newmont
NEM
$119B
– –
-2,550
Closed -$40K
NKE icon
119
Nike
NKE
$61.9B
– –
-3,888
Closed -$239K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-3,674
Closed -$85K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
– –
-10,275
Closed -$171K
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
– –
-4,930
Closed -$149K
PFE icon
123
Pfizer
PFE
$153B
– –
-816
Closed -$24K
PG icon
124
Procter & Gamble
PG
$339B
– –
-1,392
Closed -$100K
PSX icon
125
Phillips 66
PSX
$81.4B
– –
-786
Closed -$60K
3 4
5
6 7

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PVH
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MA
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PML
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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 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.