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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
+5.53%
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
$90.9M
AUM Growth
+$19.7M
Cap. Flow
+$18.1M
Cap. Flow %
19.94%
Top 10 Hldgs %
77.13%
Holding
155
New
20
Increased
13
Reduced
20
Closed
87

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.22M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$3.67M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.56M
5
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$663K
3
TFIN icon
Triumph Financial Inc
TFIN
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$457K
5
UHAL icon
U-Haul Holding Co
UHAL
+$277K

Sector Composition

Rank Sector Weight
1 Energy 12.47%
2 Technology 2.43%
3 Consumer Staples 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$8.95B
– –
-850
Closed -$27K
RTX icon
127
RTX Corp
RTX
$301B
– –
-191
Closed -$10K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-330
Closed -$28K
SJT
129
San Juan Basin Royalty Trust
SJT
$118M
– –
-1,150
Closed -$10K
SLB icon
130
SLB Ltd
SLB
$75B
– –
-634
Closed -$44K
SM icon
131
SM Energy
SM
$6.87B
– –
-500
Closed -$16K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,866
Closed -$127K
T icon
133
AT&T
T
$163B
– –
-657
Closed -$16K
TFIN icon
134
Triumph Financial Inc
TFIN
$1.82B
– –
-38,720
Closed -$650K
TRV icon
135
Travelers Companies
TRV
$80.2B
– –
-216
Closed -$21K
TXN icon
136
Texas Instruments
TXN
$261B
– –
-648
Closed -$32K
UHAL icon
137
U-Haul Holding Co
UHAL
$14.6B
– –
-6,990
Closed -$277K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-136
Closed -$16K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,826
Closed -$123K
VZ icon
140
Verizon
VZ
$196B
– –
-1,199
Closed -$52K
WHR icon
141
Whirlpool
WHR
$2.82B
– –
-172
Closed -$25K
WMB icon
142
Williams Companies
WMB
$86.1B
– –
-1,937
Closed -$71K
XEL icon
143
Xcel Energy
XEL
$48.8B
– –
-2,472
Closed -$88K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
– –
-1,510
Closed -$23K
RTN
145
DELISTED
Raytheon Company
RTN
– –
-394
Closed -$43K
SRCI
146
DELISTED
SRC Energy Inc
SRCI
– –
-3,521
Closed -$34K
WGL
147
DELISTED
Wgl Holdings
WGL
– –
-701
Closed -$40K
LLTC
148
DELISTED
Linear Technology Corp
LLTC
– –
-305
Closed -$12K
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-675
Closed -$19K
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-308
Closed -$15K
3 4 5
6
7

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MA
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PML
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OMC
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LCM
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PA
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Syntal Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Syntal Capital Partners held 155 positions worth $90.9M, up 28% from $71.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Syntal Capital Partners deployed $18.1M of net new capital in Q4 2015, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 245,792 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $457K trimmed.

  • Syntal Capital Partners's largest Q4 2015 buy was iShares MSCI EAFE ETF: 245,792 shares worth $14.4M.
  • Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2015, an estimated $225K increase.
  • Syntal Capital Partners's biggest Q4 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $457K.
  • Syntal Capital Partners fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $13.7M.
  • Syntal Capital Partners's ten largest holdings make up 77% of its $90.9M portfolio in Q4 2015.
  • Syntal Capital Partners opened 20 new positions and closed 87 in Q4 2015.
  • Syntal Capital Partners's portfolio value rose 28% quarter-over-quarter to $90.9M.

Based on Syntal Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.