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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
+5.62%
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
$139M
AUM Growth
+$139M
Cap. Flow
+$14.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
BA icon
Boeing
BA
+$965K
3
NFLX icon
Netflix
NFLX
+$781K
4
NYT icon
New York Times
NYT
+$771K
5
ASML icon
ASML
ASML
+$763K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$448K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$274K
3
AAPL icon
Apple
AAPL
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$101K
5
V icon
Visa
V
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRI
101
DELISTED
Silver Standard Resources
SSRI
$167K 0.12%
17,540
– –
CSCO icon
102
Cisco
CSCO
$480B
$147K 0.11%
+4,383
New +$140K
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$145K 0.1%
89
– –
LGCY
104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K 0.02%
18,800
– –
MMAT
105
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K 0.01%
+56
New +$14.6K
AMAT icon
106
Applied Materials
AMAT
$434B
– –
-19,464
Closed -$804
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-2,560
Closed -$579
COP icon
108
ConocoPhillips
COP
$145B
– –
-6,729
Closed -$295
DPZ icon
109
Domino's
DPZ
$12.1B
– –
-2,998
Closed -$634
EMR icon
110
Emerson Electric
EMR
$86.7B
– –
-8,006
Closed -$216
IDXX icon
111
Idexx Laboratories
IDXX
$44.8B
– –
-3,894
Closed -$628
JBL icon
112
Jabil
JBL
$35.6B
– –
-21,400
Closed -$624
MTZ icon
113
MasTec
MTZ
$21B
– –
-13,636
Closed -$615
MU icon
114
Micron Technology
MU
$1.01T
– –
-21,704
Closed -$648
COHR
115
DELISTED
Coherent Inc
COHR
– –
-4,191
Closed -$942
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,816
Closed -$685
1 2 3 4
5

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Syntal Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Syntal Capital Partners held 119 positions worth $139M, up 30,151% from $460K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syntal Capital Partners deployed $14.1M of net new capital in Q3 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Boeing: 4,141 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $448K trimmed.

  • Syntal Capital Partners's largest Q3 2017 buy was Boeing: 4,141 shares worth $1.05M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3M increase.
  • Syntal Capital Partners's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $448K.
  • Syntal Capital Partners fully exited Coherent Inc in Q3 2017, selling an estimated $942.
  • Syntal Capital Partners's ten largest holdings make up 64% of its $139M portfolio in Q3 2017.
  • Syntal Capital Partners opened 14 new positions and closed 11 in Q3 2017.
  • Syntal Capital Partners's portfolio value rose 30,151% quarter-over-quarter to $139M.

Based on Syntal Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.