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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
+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
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$293K 0.1%
3,664
+245
+7% +$19.4K
VLO icon
127
Valero Energy
VLO
$85.9B
$286K 0.1%
2,520
+62
+3% +$7.04K
BA icon
128
Boeing
BA
$185B
$280K 0.1%
755
– –
KOL
129
DELISTED
VanEck Vectors Coal ETF
KOL
$273K 0.1%
1,766
-4,447
-72% -$701K
VCV icon
130
Invesco California Value Municipal Income Trust
VCV
$522M
$270K 0.09%
+23,119
New +$275K
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$265K 0.09%
10,700
– –
AEM icon
132
Agnico Eagle Mines
AEM
$90.5B
$253K 0.09%
7,410
-901
-11% -$35.1K
AMGN icon
133
Amgen
AMGN
$222B
$250K 0.09%
1,206
-5
-0.4% -$985
AVGO icon
134
Broadcom
AVGO
$2.04T
$246K 0.09%
10,000
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.08%
3,461
+300
+9% +$20K
STLD icon
136
Steel Dynamics
STLD
$37.6B
$226K 0.08%
+5,000
New +$230K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.9B
$217K 0.08%
3,210
– –
OKE icon
138
Oneok
OKE
$54.5B
$209K 0.07%
+3,085
New +$211K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.07%
+2,002
New +$201K
HTH icon
140
Hilltop Holdings
HTH
$2.24B
$201K 0.07%
10,000
-20
-0.2% -$423
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.7B
$201K 0.07%
+3,552
New +$198K
DBRG icon
142
DigitalBridge
DBRG
$2.95B
$140K 0.05%
5,682
– –
PVG
143
DELISTED
PRETIUM RESOURCES INC.
PVG
$127K 0.04%
16,750
-200
-1% -$1.64K
ESV
144
DELISTED
Ensco Rowan plc
ESV
$104K 0.04%
3,101
– –
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
$66K 0.02%
+40,000
New +$84.8K
LGCY
146
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$60K 0.02%
12,500
– –
SCU
147
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$56K 0.02%
3,795
– –
ADXS
148
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
667
– –
ASML icon
149
ASML
ASML
$669B
– –
-9,870
Closed -$1.95M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,167
Closed -$591K
3 4 5
6
7

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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.