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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
-11.29%
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
$162M
AUM Growth
-$124M
Cap. Flow
-$99.9M
Cap. Flow %
-61.58%
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
11
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.44M
2
PE
PARSLEY ENERGY INC
PE
+$3.52M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
WING icon
Wingstop
WING
+$1.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.52M
3
CPE
Callon Petroleum Company
CPE
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M
5
V icon
Visa
V
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
151
DELISTED
Ensco Rowan plc
ESV
– –
-3,101
Closed -$104K
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
– –
-89
Closed -$353K
TSS
153
DELISTED
Total System Services, Inc.
TSS
– –
-23,187
Closed -$2.29M
3 4 5 6
7

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PML
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LCM
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Syntal Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Syntal Capital Partners held 154 positions worth $162M, down 43% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntal Capital Partners withdrew a net $99.9M in Q4 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Syntal Capital Partners opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.41M.

  • Syntal Capital Partners's largest Q4 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 195,345 shares worth $6.41M.
  • Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $3.52M increase.
  • Syntal Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Syntal Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.52M.
  • Syntal Capital Partners's ten largest holdings make up 70% of its $162M portfolio in Q4 2018.
  • Syntal Capital Partners opened 5 new positions and closed 60 in Q4 2018.
  • Syntal Capital Partners's portfolio value fell 43% quarter-over-quarter to $162M.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.