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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
MKL icon
151
Markel Group
MKL
$23.2B
– –
-273
Closed -$218
NEU icon
152
NewMarket
NEU
$8.18B
– –
-495
Closed -$219
PHG icon
153
Philips
PHG
$26.1B
– –
-1,037
Closed -$19.8K
RGA icon
154
Reinsurance Group of America
RGA
$16.1B
– –
-2,429
Closed -$230
ROP icon
155
Roper Technologies
ROP
$39.8B
– –
-1,167
Closed -$201
ROST icon
156
Ross Stores
ROST
$81.9B
– –
-4,707
Closed -$228
SHW icon
157
Sherwin-Williams
SHW
$89.8B
– –
-2,565
Closed -$235
ULTA icon
158
Ulta Beauty
ULTA
$24.3B
– –
-1,463
Closed -$225
UNH icon
159
UnitedHealth
UNH
$370B
– –
-1,884
Closed -$229
V icon
160
Visa
V
$677B
– –
-3,319
Closed -$222
RJZ
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-14,113
Closed -$104
AGN
162
DELISTED
Allergan plc
AGN
– –
-1,203
Closed -$364
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
– –
-147
Closed -$10
AET
164
DELISTED
Aetna Inc
AET
– –
-2,017
Closed -$257
COL
165
DELISTED
Rockwell Collins
COL
– –
-1,754
Closed -$162
HGT
166
DELISTED
Hugoton Royalty Trust
HGT
– –
-3,383
Closed -$11
RAI
167
DELISTED
Reynolds American Inc
RAI
– –
-1,806
Closed -$67
CRC
168
DELISTED
California Resources Corporation
CRC
– –
-358
Closed -$21
MWE
169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-340
Closed -$19
MHR
170
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,925
Closed -$20
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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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.