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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
-9.03%
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
$71.1M
AUM Growth
+$71M
Cap. Flow
+$3.68M
Cap. Flow %
5.18%
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$708K
3
TFIN icon
Triumph Financial Inc
TFIN
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$605K
2
PE
PARSLEY ENERGY INC
PE
+$266K
3
AAPL icon
Apple
AAPL
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

Rank Sector Weight
1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.02%
308
– –
HON icon
127
Honeywell
HON
$78B
$13K 0.02%
162
+1
+0.6% +$91
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$12K 0.02%
305
+2
+0.7% +$82
CRT
129
Cross Timbers Royalty Trust
CRT
$60.2M
$11K 0.02%
750
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$11K 0.02%
166
– –
MAT icon
131
Mattel
MAT
$4.23B
$10K 0.01%
515
+8
+2% +$187
RTX icon
132
RTX Corp
RTX
$301B
$10K 0.01%
191
-372
-66% -$22.9K
SJT
133
San Juan Basin Royalty Trust
SJT
$118M
$10K 0.01%
1,150
– –
A icon
134
Agilent Technologies
A
$41.2B
$9K 0.01%
279
+1
+0.4% +$38
ABBV icon
135
AbbVie
ABBV
$435B
$8K 0.01%
150
– –
APA icon
136
APA Corp
APA
$13.2B
– –
-191
Closed -$11
BAX icon
137
Baxter International
BAX
$14.2B
– –
-306
Closed -$11
CI icon
138
Cigna
CI
$74.6B
– –
-1,834
Closed -$297
COR icon
139
Cencora
COR
$61.2B
– –
-2,027
Closed -$215
CVS icon
140
CVS Health
CVS
$122B
– –
-2,047
Closed -$214
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-3,186
Closed -$183
EFX icon
142
Equifax
EFX
$21.4B
– –
-2,314
Closed -$224
EW icon
143
Edwards Lifesciences
EW
$51.7B
– –
-9,012
Closed -$213
FDS icon
144
Factset
FDS
$10.2B
– –
-1,474
Closed -$239
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-3,456
Closed -$83
JLL icon
146
Jones Lang LaSalle
JLL
$16.7B
– –
-1,381
Closed -$236
LH icon
147
Labcorp
LH
$25.9B
– –
-1,985
Closed -$206
MCK icon
148
McKesson
MCK
$101B
– –
-1,285
Closed -$288
MCO icon
149
Moody's
MCO
$82.7B
– –
-2,073
Closed -$223
MHK icon
150
Mohawk Industries
MHK
$9.22B
– –
-831
Closed -$158
3 4 5
6
7

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Syntal Capital Partners held 170 positions worth $71.1M, up 70,412% from $101K the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syntal Capital Partners deployed $3.68M of net new capital in Q3 2015, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 12,305 shares worth $663K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $605K trimmed.

  • Syntal Capital Partners's largest Q3 2015 buy was iShares MSCI ACWI ETF: 12,305 shares worth $663K.
  • Syntal Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $1.44M increase.
  • Syntal Capital Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $605K.
  • Syntal Capital Partners fully exited Philips in Q3 2015, selling an estimated $19.8K.
  • Syntal Capital Partners's ten largest holdings make up 78% of its $71.1M portfolio in Q3 2015.
  • Syntal Capital Partners opened 14 new positions and closed 35 in Q3 2015.
  • Syntal Capital Partners's portfolio value rose 70,412% quarter-over-quarter to $71.1M.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.