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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
+5.35%
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
$267M
AUM Growth
-$14.8M
Cap. Flow
-$22M
Cap. Flow %
-8.23%
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.98M
2
EQNR icon
Equinor
EQNR
+$1.94M
3
RP
RealPage, Inc.
RP
+$1.91M
4
BR icon
Broadridge
BR
+$1.91M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$8.59M
2
BA icon
Boeing
BA
+$2.23M
3
GLD icon
SPDR Gold Trust
GLD
+$2.13M
4
EL icon
Estee Lauder
EL
+$2.05M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.83B
$379K 0.14%
21,065
+48
+0.2% +$962
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$377K 0.14%
8,789
-89
-1% -$3.97K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$377K 0.14%
2,729
– –
QCOM icon
104
Qualcomm
QCOM
$168B
$376K 0.14%
6,702
-12,975
-66% -$724K
BP icon
105
BP
BP
$109B
$361K 0.14%
8,422
-1,293
-13% -$54.3K
CLX icon
106
Clorox
CLX
$12.8B
$361K 0.14%
2,670
+96
+4% +$11.8K
WSM icon
107
Williams-Sonoma
WSM
$29.1B
$357K 0.13%
11,646
-390
-3% -$10.4K
ROK icon
108
Rockwell Automation
ROK
$49.1B
$353K 0.13%
2,125
+302
+17% +$52.5K
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
$351K 0.13%
89
– –
CME icon
110
CME Group
CME
$95B
$349K 0.13%
2,135
-169
-7% -$27.6K
WY icon
111
Weyerhaeuser
WY
$18.3B
$346K 0.13%
9,517
– –
PSX icon
112
Phillips 66
PSX
$82B
$344K 0.13%
3,066
+1
+0% +$112
REGN icon
113
Regeneron Pharmaceuticals
REGN
$79.5B
$344K 0.13%
1,000
– –
BAC icon
114
Bank of America
BAC
$441B
$337K 0.13%
11,961
– –
GS icon
115
Goldman Sachs
GS
$301B
$330K 0.12%
1,500
-1,002
-40% -$239K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.2B
$328K 0.12%
18,000
– –
CBRL icon
117
Cracker Barrel
CBRL
$1.3B
$317K 0.12%
2,035
+43
+2% +$6.94K
PKG icon
118
Packaging Corp of America
PKG
$22.5B
$313K 0.12%
2,804
+63
+2% +$7.36K
CELG
119
DELISTED
Celgene Corp
CELG
$301K 0.11%
3,800
– –
VLO icon
120
Valero Energy
VLO
$87.2B
$272K 0.1%
2,458
+218
+10% +$24.5K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$268K 0.1%
10,700
– –
BA icon
122
Boeing
BA
$184B
$253K 0.09%
755
-6,496
-90% -$2.23M
IAT icon
123
iShares US Regional Banks ETF
IAT
$681M
$246K 0.09%
5,018
– –
AVGO icon
124
Broadcom
AVGO
$2T
$242K 0.09%
10,000
– –
MPC icon
125
Marathon Petroleum
MPC
$84B
$239K 0.09%
3,419
– –
3 4
5
6 7

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Syntal Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Syntal Capital Partners held 162 positions worth $267M, down 5.2% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntal Capital Partners withdrew a net $22M in Q2 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was Estee Lauder, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Syntal Capital Partners opened a new position in Korn Ferry worth $2.19M.

  • Syntal Capital Partners's largest Q2 2018 buy was Korn Ferry: 35,293 shares worth $2.19M.
  • Syntal Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $867K increase.
  • Syntal Capital Partners's biggest Q2 2018 reduction was Callon Petroleum Company, cutting an estimated $8.59M.
  • Syntal Capital Partners fully exited Estee Lauder in Q2 2018, selling an estimated $2.05M.
  • Syntal Capital Partners's ten largest holdings make up 50% of its $267M portfolio in Q2 2018.
  • Syntal Capital Partners opened 13 new positions and closed 23 in Q2 2018.
  • Syntal Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $267M.

Based on Syntal Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.