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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
-10.55%
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
$166K
AUM Growth
-$84.7M
Cap. Flow
+$4.98M
Cap. Flow %
2,996.62%
Top 10 Hldgs %
85.61%
Holding
81
New
26
Increased
21
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.5M
2
EBIX
Ebix Inc
EBIX
+$590K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K
4
AMAT icon
Applied Materials
AMAT
+$355K
5
FN icon
Fabrinet
FN
+$340K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$418K
5
MO icon
Altria Group
MO
+$261K

Sector Composition

Rank Sector Weight
1 Energy 41.16%
2 Industrials 1.94%
3 Technology 1.81%
4 Consumer Staples 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$50K 30.1%
+73
New +$33.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20K 12.04%
17,749
-466
-3% -$52.4K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$17.7K 10.67%
299,622
-2,359
-0.8% -$137K
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$12.1K 7.27%
360,301
+9,527
+3% +$298K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$11.9K 7.19%
99,116
-4,874
-5% -$586K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.79K 4.69%
207,939
-2,120
-1% -$77.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.28K 4.39%
33,675
-6,648
-16% -$1.44M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$6.36K 3.83%
51,226
-3,443
-6% -$418K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.76K 2.86%
90,780
+40
+0% +$2.03K
XOM icon
10
ExxonMobil
XOM
$644B
$2.78K 1.67%
31,831
+42
+0.1% +$3.73K
AAPL icon
11
Apple
AAPL
$4.54T
$992 0.6%
35,120
– –
TPL icon
12
Texas Pacific Land
TPL
$27.8B
$720 0.43%
27,090
– –
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$686 0.41%
9,411
-35
-0.4% -$2.62K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$661 0.4%
13,540
+2,474
+22% +$121K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$660 0.4%
13,196
+1,966
+18% +$99K
EOG icon
16
EOG Resources
EOG
$79.2B
$628 0.38%
6,502
– –
EBIX
17
DELISTED
Ebix Inc
EBIX
$613 0.37%
+10,787
New +$590K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$489 0.29%
2,634
– –
PTEN icon
19
Patterson-UTI
PTEN
$3.98B
$468 0.28%
20,950
+1
+0% +$20
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$401 0.24%
7,410
– –
AMAT icon
21
Applied Materials
AMAT
$403B
$384 0.23%
+12,737
New +$355K
FN icon
22
Fabrinet
FN
$15.6B
$381 0.23%
+8,560
New +$340K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$378 0.23%
2,755
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$366 0.22%
+14,080
New +$366K
LII icon
25
Lennox International
LII
$14.4B
$364 0.22%
2,321
+658
+40% +$102K
1
2 3 4

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Syntal Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Syntal Capital Partners held 81 positions worth $166K, down 100% from $84.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Syntal Capital Partners deployed $4.98M of net new capital in Q3 2016, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Ebix Inc: 10,787 shares worth $613.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M trimmed.

  • Syntal Capital Partners's largest Q3 2016 buy was Ebix Inc: 10,787 shares worth $613.
  • Syntal Capital Partners added most to Anadarko Petroleum in Q3 2016, an estimated $2.5M increase.
  • Syntal Capital Partners's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Syntal Capital Partners fully exited Callon Petroleum Company in Q3 2016, selling an estimated $1.91M.
  • Syntal Capital Partners's ten largest holdings make up 86% of its $166K portfolio in Q3 2016.
  • Syntal Capital Partners opened 26 new positions and closed 11 in Q3 2016.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $166K.

Based on Syntal Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.