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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
+2.44%
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
$107M
AUM Growth
+$107M
Cap. Flow
+$18.7M
Cap. Flow %
17.42%
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
TSM icon
TSMC
TSM
+$747K
5
NTT
Nippon Telegraph & Telephone
NTT
+$664K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
4
EBIX
Ebix Inc
EBIX
+$308K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$224K 0.21%
+3,292
New +$212K
SYF icon
102
Synchrony
SYF
$25.5B
$213K 0.2%
+5,897
New +$188K
PVG
103
DELISTED
PRETIUM RESOURCES INC.
PVG
$210K 0.2%
25,590
– –
AFSI
104
DELISTED
AmTrust Financial Services, Inc.
AFSI
$202K 0.19%
+7,365
New +$196K
SSRI
105
DELISTED
Silver Standard Resources
SSRI
$156K 0.15%
17,540
– –
LGCY
106
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$39K 0.04%
18,840
-314
-2% -$566
AYI icon
107
Acuity Brands
AYI
$10.8B
– –
-1,227
Closed -$324
CINF icon
108
Cincinnati Financial
CINF
$27.2B
– –
-3,714
Closed -$280
EFX icon
109
Equifax
EFX
$21.3B
– –
-1,971
Closed -$265
ELS icon
110
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,256
Closed -$318
EW icon
111
Edwards Lifesciences
EW
$51.4B
– –
-8,307
Closed -$333
FN icon
112
Fabrinet
FN
$20B
– –
-8,560
Closed -$381
IART icon
113
Integra LifeSciences
IART
$1.33B
– –
-7,694
Closed -$317
INGR icon
114
Ingredion
INGR
$6.57B
– –
-2,587
Closed -$344
JNJ icon
115
Johnson & Johnson
JNJ
$619B
– –
-2,997
Closed -$354
LII icon
116
Lennox International
LII
$15.2B
– –
-2,321
Closed -$364
MELI icon
117
Mercado Libre
MELI
$91.7B
– –
-1,853
Closed -$342
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,380
Closed -$318
MKTX icon
119
MarketAxess Holdings
MKTX
$5.72B
– –
-1,843
Closed -$305
MRSH
120
Marsh
MRSH
$91.3B
– –
-4,833
Closed -$325
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,460
Closed -$229
PEP icon
122
PepsiCo
PEP
$190B
– –
-2,789
Closed -$303
PM icon
123
Philip Morris
PM
$295B
– –
-3,056
Closed -$297
STZ icon
124
Constellation Brands
STZ
$23.3B
– –
-1,911
Closed -$318
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
– –
-2,684
Closed -$330
2 3 4
5
6

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PVH
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Syntal Capital Partners held 134 positions worth $107M, up 64,585% from $166K the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Syntal Capital Partners deployed $18.7M of net new capital in Q4 2016, opening 64 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 9,957 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.17M trimmed.

  • Syntal Capital Partners's largest Q4 2016 buy was SPDR Gold Trust: 9,957 shares worth $1.09M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.25M increase.
  • Syntal Capital Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.17M.
  • Syntal Capital Partners fully exited Basis Energy Services, Inc. in Q4 2016, selling an estimated $50K.
  • Syntal Capital Partners's ten largest holdings make up 65% of its $107M portfolio in Q4 2016.
  • Syntal Capital Partners opened 64 new positions and closed 24 in Q4 2016.
  • Syntal Capital Partners's portfolio value rose 64,585% quarter-over-quarter to $107M.

Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.