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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
+9.38%
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
$206M
AUM Growth
+$206M
Cap. Flow
+$65.5M
Cap. Flow %
31.77%
Top 10 Hldgs %
78.73%
Holding
258
New
129
Increased
31
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$24.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.6M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$4.42M
5
PE
PARSLEY ENERGY INC
PE
+$2.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
2
PM icon
Philip Morris
PM
+$890K
3
QCOM icon
Qualcomm
QCOM
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$481K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$475K

Sector Composition

Rank Sector Weight
1 Energy 9.02%
2 Industrials 1.77%
3 Technology 1.64%
4 Healthcare 0.83%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+21
New +$968
ALGN icon
227
Align Technology
ALGN
$12B
– –
-3,102
Closed -$160
DRI icon
228
Darden Restaurants
DRI
$24.1B
– –
-355
Closed -$16
IBB icon
229
iShares Biotechnology ETF
IBB
$9.53B
– –
-32,175
Closed -$25.4K
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-109,950
Closed -$16.7K
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-114,185
Closed -$1.9K
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-53,241
Closed -$2.25K
IHF icon
233
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-117,595
Closed -$2.32K
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-51,324
Closed -$1.63K
IYT icon
235
iShares US Transportation ETF
IYT
$2.27B
– –
-9,308
Closed -$315
IYW icon
236
iShares US Technology ETF
IYW
$24.8B
– –
-69,504
Closed -$1.58K
IYZ icon
237
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-42,140
Closed -$1.26K
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-305
Closed -$10
MCS icon
239
Marcus Corp
MCS
$944M
– –
-2,880
Closed -$48
META icon
240
Meta Platforms (Facebook)
META
$1.5T
– –
-2,278
Closed -$137
MHK icon
241
Mohawk Industries
MHK
$8.97B
– –
-4,325
Closed -$588
MMLP icon
242
Martin Midstream Partners
MMLP
$99.8M
– –
-1,000
Closed -$43
MS icon
243
Morgan Stanley
MS
$336B
– –
-3,645
Closed -$113
RVTY icon
244
Revvity
RVTY
$12.7B
– –
-10,190
Closed -$459
SOXX icon
245
iShares Semiconductor ETF
SOXX
$47.7B
– –
-61,914
Closed -$1.64K
UAA icon
246
Under Armour
UAA
$2.73B
– –
-11,096
Closed -$318
UAL icon
247
United Airlines
UAL
$41.9B
– –
-5,026
Closed -$224
MDP
248
DELISTED
Meredith Corporation
MDP
– –
-7,505
Closed -$348
FEIC
249
DELISTED
FEI COMPANY
FEIC
– –
-2,522
Closed -$259
SNDK
250
DELISTED
SANDISK CORP
SNDK
– –
-3,559
Closed -$288
7 8 9
10
11

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Syntal Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Syntal Capital Partners held 258 positions worth $206M, up 120,599% from $171K the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syntal Capital Partners deployed $65.5M of net new capital in Q2 2014, opening 129 new positions and adding to 31 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 105,300 shares worth $2.53M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.4M trimmed.

  • Syntal Capital Partners's largest Q2 2014 buy was PARSLEY ENERGY INC: 105,300 shares worth $2.53M.
  • Syntal Capital Partners added most to ProShares Ultra MSCI EAFE in Q2 2014, an estimated $24.8M increase.
  • Syntal Capital Partners's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $15.4M.
  • Syntal Capital Partners fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $25.4K.
  • Syntal Capital Partners's ten largest holdings make up 79% of its $206M portfolio in Q2 2014.
  • Syntal Capital Partners opened 129 new positions and closed 31 in Q2 2014.
  • Syntal Capital Partners's portfolio value rose 120,599% quarter-over-quarter to $206M.

Based on Syntal Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.