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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
$166M
AUM Growth
+$81.3M
Cap. Flow
+$9.57M
Cap. Flow %
5.76%
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 Miscellaneous 50.31%
2 Energy 41.74%
3 Industrials 1.94%
4 Technology 1.81%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$50M 30.1%
+73
New +$33.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20M 12.04%
17,749
-466
-3% -$52.4K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$17.7M 10.67%
299,622
-2,359
-0.8% -$137K
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$12.1M 7.27%
360,301
+9,527
+3% +$298K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$11.9M 7.19%
99,116
-4,874
-5% -$586K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.79M 4.69%
207,939
-2,120
-1% -$77.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.28M 4.39%
33,675
-6,648
-16% -$1.44M
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.7B
$6.36M 3.83%
51,226
-3,443
-6% -$418K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.76M 2.86%
90,780
+40
+0% +$2.03K
XOM icon
10
ExxonMobil
XOM
$695B
$2.78M 1.67%
31,831
+42
+0.1% +$3.73K
AAPL icon
11
Apple
AAPL
$4.81T
$992K 0.6%
35,120
– –
TPL icon
12
Texas Pacific Land
TPL
$25.6B
$720K 0.43%
27,090
– –
OXY icon
13
Occidental Petroleum
OXY
$63.2B
$686K 0.41%
9,411
-35
-0.4% -$2.62K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$661K 0.4%
13,540
+2,474
+22% +$121K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$660K 0.4%
13,196
+1,966
+18% +$99K
EOG icon
16
EOG Resources
EOG
$80.2B
$628K 0.38%
6,502
– –
EBIX
17
DELISTED
Ebix Inc
EBIX
$613K 0.37%
+10,787
New +$590K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.29%
2,634
– –
PTEN icon
19
Patterson-UTI
PTEN
$4.84B
$468K 0.28%
20,950
+1
+0% +$20
AEM icon
20
Agnico Eagle Mines
AEM
$99B
$401K 0.24%
7,410
– –
AMAT icon
21
Applied Materials
AMAT
$333B
$384K 0.23%
+12,737
New +$355K
FN icon
22
Fabrinet
FN
$13.6B
$381K 0.23%
+8,560
New +$340K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$378K 0.23%
2,755
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$366K 0.22%
+14,080
New +$366K
LII icon
25
Lennox International
LII
$12.5B
$364K 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 $166M, up 96% from $84.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Syntal Capital Partners deployed $9.57M 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 $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 70% a quarter earlier, followed by Energy and Industrials.

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 $613K.
  • 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 $166M portfolio in Q3 2016.
  • Syntal Capital Partners opened 26 new positions and closed 11 in Q3 2016.
  • Syntal Capital Partners's portfolio value rose 96% quarter-over-quarter to $166M.

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