We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$460K
AUM Growth
-$120M
Cap. Flow
+$3.29M
Cap. Flow %
714.94%
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
14
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.79M
2
VNOM icon
Viper Energy
VNOM
+$652K
3
MU icon
Micron Technology
MU
+$635K
4
JBL icon
Jabil
JBL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$623K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
3
MASI
Masimo
MASI
+$721K
4
NDSN icon
Nordson
NDSN
+$591K
5
STX icon
Seagate
STX
+$577K

Sector Composition

Rank Sector Weight
1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
$146 0.03%
89
– –
LGCY
102
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27 0.01%
18,800
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-19,459
Closed -$2.11M
BEN icon
104
Franklin Resources
BEN
$17.6B
– –
-12,858
Closed -$544K
CSCO icon
105
Cisco
CSCO
$457B
– –
-7,626
Closed -$257K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,289
Closed -$267K
KMI icon
107
Kinder Morgan
KMI
$71.7B
– –
-14,884
Closed -$323K
MASI
108
DELISTED
Masimo
MASI
– –
-7,741
Closed -$721K
NDSN icon
109
Nordson
NDSN
$16.6B
– –
-4,815
Closed -$591K
NVDA icon
110
NVIDIA
NVDA
$4.86T
– –
-195,000
Closed -$531K
SLB icon
111
SLB Ltd
SLB
$73.6B
– –
-5,613
Closed -$439K
STX icon
112
Seagate
STX
$194B
– –
-12,398
Closed -$577K
THO icon
113
Thor Industries
THO
$3.9B
– –
-5,553
Closed -$535K
TRGP icon
114
Targa Resources
TRGP
$58B
– –
-5,188
Closed -$310K
VMW
115
DELISTED
VMware, Inc
VMW
– –
-5,693
Closed -$524K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,203
Closed -$234K
OKS
117
DELISTED
Oneok Partners LP
OKS
– –
-6,089
Closed -$328K
EBIX
118
DELISTED
Ebix Inc
EBIX
– –
-9,046
Closed -$554K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-2,702
Closed -$336K
WES
120
DELISTED
Western Gas Partners Lp
WES
– –
-4,683
Closed -$283K
1 2 3 4
5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Syntal Capital Partners held 123 positions worth $460K, down 100% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syntal Capital Partners deployed $3.29M of net new capital in Q2 2017, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Viper Energy: 38,000 shares worth $596.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 0.64% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.16M trimmed.

  • Syntal Capital Partners's largest Q2 2017 buy was Viper Energy: 38,000 shares worth $596.
  • Syntal Capital Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $3.79M increase.
  • Syntal Capital Partners's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.16M.
  • Syntal Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $2.11M.
  • Syntal Capital Partners's ten largest holdings make up 91% of its $460K portfolio in Q2 2017.
  • Syntal Capital Partners opened 28 new positions and closed 18 in Q2 2017.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $460K.

Based on Syntal Capital Partners's 13F filing for Q2 2017, filed 7 Aug 2017.