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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
AMGN icon
126
Amgen
AMGN
$221B
$223K 0.08%
1,211
+1
+0.1% +$177
HTH icon
127
Hilltop Holdings
HTH
$2.24B
$221K 0.08%
10,020
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.08%
3,161
+1
+0% +$69
SLB icon
129
SLB Ltd
SLB
$75.3B
$210K 0.08%
3,135
+1
+0% +$69
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.9B
$210K 0.08%
+3,210
New +$206K
X
131
DELISTED
US Steel
X
$208K 0.08%
+6,000
New +$215K
DBRG icon
132
DigitalBridge
DBRG
$2.95B
$141K 0.05%
5,682
– –
PVG
133
DELISTED
PRETIUM RESOURCES INC.
PVG
$124K 0.05%
16,950
-8,640
-34% -$61.6K
ESV
134
DELISTED
Ensco Rowan plc
ESV
$90K 0.03%
3,101
– –
LGCY
135
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$86K 0.03%
12,500
– –
SCU
136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$73K 0.03%
3,795
– –
MMAT
137
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K 0.01%
56
– –
ADXS
138
DELISTED
Advaxis Inc
ADXS
$14K 0.01%
667
– –
AME icon
139
Ametek
AME
$57.9B
– –
-24,630
Closed -$1.87M
APH icon
140
Amphenol
APH
$207B
– –
-65,924
Closed -$1.42M
BTZ icon
141
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-21,190
Closed -$282K
EL icon
142
Estee Lauder
EL
$31.9B
– –
-13,703
Closed -$2.05M
FOSL icon
143
Fossil Group
FOSL
$323M
– –
-10,000
Closed -$127K
LEG icon
144
Leggett & Platt
LEG
$1.31B
– –
-8,000
Closed -$354K
MUA icon
145
BlackRock MuniAssets Fund
MUA
$523M
– –
-13,114
Closed -$176K
NFLX icon
146
Netflix
NFLX
$309B
– –
-67,370
Closed -$1.99M
NVS icon
147
Novartis
NVS
$296B
– –
-3,348
Closed -$242K
RNG icon
148
RingCentral
RNG
$5.34B
– –
-29,654
Closed -$1.88M
SEDG icon
149
SolarEdge
SEDG
$1.96B
– –
-33,409
Closed -$1.76M
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,290
Closed -$341K
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.