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
+7.35%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$3.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
BURL icon
Burlington
BURL
+$2.21M
5
EHC icon
Encompass Health
EHC
+$2.19M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.8M
3
CPE
Callon Petroleum Company
CPE
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
101
DELISTED
At Home Group Inc.
HOME
$441K 0.15%
14,000
+3,000
+27% +$106K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$436K 0.15%
24,635
– –
BAR icon
103
GraniteShares Gold Shares
BAR
$1.46B
$433K 0.15%
36,440
-106,190
-74% -$1.28M
AMZN icon
104
Amazon
AMZN
$2.96T
$430K 0.15%
4,300
-24,000
-85% -$2.26M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$416K 0.15%
18,000
– –
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$416K 0.15%
2,729
– –
HD icon
107
Home Depot
HD
$355B
$414K 0.14%
+2,000
New +$403K
F icon
108
Ford
F
$55.7B
$410K 0.14%
44,375
+8,386
+23% +$83.8K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$404K 0.14%
1,000
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$402K 0.14%
3,158
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$397K 0.14%
7,180
– –
BP icon
112
BP
BP
$107B
$396K 0.14%
9,017
+595
+7% +$24.9K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.14%
7,000
– –
PKG icon
114
Packaging Corp of America
PKG
$22.8B
$385K 0.13%
3,489
+685
+24% +$77.3K
WY icon
115
Weyerhaeuser
WY
$18.4B
$382K 0.13%
11,867
+2,350
+25% +$81.6K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$379K 0.13%
8,736
-53
-0.6% -$2.28K
CBRL icon
117
Cracker Barrel
CBRL
$1.29B
$375K 0.13%
2,550
+515
+25% +$77.2K
PSX icon
118
Phillips 66
PSX
$81.4B
$364K 0.13%
3,233
+167
+5% +$19.3K
PTEN icon
119
Patterson-UTI
PTEN
$3.76B
$361K 0.13%
21,114
+49
+0.2% +$842
APC
120
DELISTED
Anadarko Petroleum
APC
$357K 0.12%
5,301
+2
+0% +$135
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$353K 0.12%
89
– –
BAC icon
122
Bank of America
BAC
$442B
$349K 0.12%
11,854
-107
-0.9% -$3.26K
CELG
123
DELISTED
Celgene Corp
CELG
$340K 0.12%
3,800
– –
GS icon
124
Goldman Sachs
GS
$303B
$336K 0.12%
1,500
– –
CXSE icon
125
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$313K 0.11%
8,754
-20,018
-70% -$754K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Syntal Capital Partners held 166 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Syntal Capital Partners's Q3 2018 filing shows 27 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M. The largest sale was Texas Instruments, an estimated $46.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Syntal Capital Partners's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M.
  • Syntal Capital Partners added most to Microsoft in Q3 2018, an estimated $2.3M increase.
  • Syntal Capital Partners's biggest Q3 2018 reduction was Callon Petroleum Company, cutting an estimated $3.26M.
  • Syntal Capital Partners fully exited Texas Instruments in Q3 2018, selling an estimated $46.3M.
  • Syntal Capital Partners's ten largest holdings make up 49% of its $286M portfolio in Q3 2018.
  • Syntal Capital Partners opened 27 new positions and closed 17 in Q3 2018.
  • Syntal Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on Syntal Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.