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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
(-5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$1.98M |
| 2 |
Equinor
EQNR
|
+$1.94M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.91M |
| 4 |
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 |
Boeing
BA
|
+$2.23M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$77.7B
| – | – |
-17,890
| Closed | -$1.49M |
|
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-5,120
| Closed | -$201K |
|
153
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,005
| Closed | -$201K |
|
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-17,666
| Closed | -$848K |
|
155
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-12,023
| Closed | -$699K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-10,061
| Closed | -$472K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,466
| Closed | -$1.96M |
|
|
AABA
158
DELISTED
Altaba Inc
AABA
| – | – |
-25,063
| Closed | -$1.85M |
|
|
SODA
159
DELISTED
SodaStream International Ltd
SODA
| – | – |
-21,790
| Closed | -$2M |
|
|
SSRI
160
DELISTED
Silver Standard Resources
SSRI
| – | – |
-17,540
| Closed | -$167K |
|
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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.