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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
+4.19%
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
$82.4M
AUM Growth
-$8.5M
Cap. Flow
-$11.3M
Cap. Flow %
-13.69%
Top 10 Hldgs %
83.75%
Holding
84
New
16
Increased
12
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.06M
2
MO icon
Altria Group
MO
+$243K
3
META icon
Meta Platforms (Facebook)
META
+$238K
4
HSIC icon
Henry Schein
HSIC
+$230K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$227K

Top Sells

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$3.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.52M
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.51M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.5M
5
HRL icon
Hormel Foods
HRL
+$272K

Sector Composition

Rank Sector Weight
1 Energy 16.02%
2 Consumer Staples 2.91%
3 Technology 1.81%
4 Industrials 1.17%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$13.8M 16.8%
242,116
-3,676
-1% -$203K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$12.9M 15.66%
113,084
-1,455
-1% -$157K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.75M 10.62%
66,966
-534
-0.8% -$68.4K
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$7.92M 9.62%
350,652
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.7M 9.35%
224,863
+878
+0.4% +$27.2K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$6.44M 7.82%
58,248
+1,229
+2% +$127K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.85M 5.88%
97,345
+298
+0.3% +$14K
XOM icon
8
ExxonMobil
XOM
$644B
$2.63M 3.19%
31,426
+309
+1% +$24.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 2.45%
18,178
+620
+4% +$67.9K
SH icon
10
ProShares Short S&P500
SH
$907M
$1.94M 2.36%
+11,889
New +$2.06M
AAPL icon
11
Apple
AAPL
$4.54T
$960K 1.17%
35,244
– –
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$653K 0.79%
9,441
+318
+3% +$21.3K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$554K 0.67%
11,230
-1
-0% -$49
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$540K 0.66%
11,066
-1
-0% -$49
TPL icon
15
Texas Pacific Land
TPL
$27.8B
$437K 0.53%
27,090
– –
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.45%
2,634
+238
+10% +$29.5K
PTEN icon
17
Patterson-UTI
PTEN
$3.98B
$369K 0.45%
20,948
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$351K 0.43%
14,080
– –
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$314K 0.38%
3,339
– –
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$305K 0.37%
3,395
-49
-1% -$4.47K
CVX icon
21
Chevron
CVX
$392B
$293K 0.36%
3,079
+263
+9% +$23K
MSFT icon
22
Microsoft
MSFT
$3.45T
$292K 0.35%
5,298
+5
+0.1% +$262
EOG icon
23
EOG Resources
EOG
$79.2B
$289K 0.35%
3,982
– –
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$275K 0.33%
2,729
+329
+14% +$30.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$268K 0.33%
2,484
+2,049
+471% +$212K
1
2 3 4

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Syntal Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Syntal Capital Partners held 84 positions worth $82.4M, down 9.4% from $90.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syntal Capital Partners withdrew a net $11.3M in Q1 2016, closing 24 positions and reducing 16 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Syntal Capital Partners opened a new position in ProShares Short S&P500 worth $1.94M.

  • Syntal Capital Partners's largest Q1 2016 buy was ProShares Short S&P500: 11,889 shares worth $1.94M.
  • Syntal Capital Partners added most to Johnson & Johnson in Q1 2016, an estimated $212K increase.
  • Syntal Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $203K.
  • Syntal Capital Partners fully exited ProShares Ultra MSCI EAFE in Q1 2016, selling an estimated $3.55M.
  • Syntal Capital Partners's ten largest holdings make up 84% of its $82.4M portfolio in Q1 2016.
  • Syntal Capital Partners opened 16 new positions and closed 24 in Q1 2016.
  • Syntal Capital Partners's portfolio value fell 9.4% quarter-over-quarter to $82.4M.

Based on Syntal Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.