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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
-4.55%
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
$202M
AUM Growth
-$4.23M
Cap. Flow
+$6.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
82.31%
Holding
254
New
27
Increased
36
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$5.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.21M
3
PE
PARSLEY ENERGY INC
PE
+$1.67M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$1.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
IDU icon
iShares US Utilities ETF
IDU
+$1.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$778K
5
TRGP icon
Targa Resources
TRGP
+$670K

Sector Composition

Rank Sector Weight
1 Energy 9%
2 Industrials 1.55%
3 Technology 0.84%
4 Materials 0.68%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
226
Gentherm
THRM
$1.27B
– –
-7,405
Closed -$329K
TRGP icon
227
Targa Resources
TRGP
$55.1B
– –
-4,804
Closed -$670K
TTWO icon
228
Take-Two Interactive
TTWO
$46.1B
– –
-7,494
Closed -$164K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,157
Closed -$234K
AE
230
DELISTED
Adams Resources & Energy Inc
AE
– –
-35
Closed -$2K
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
– –
-6,870
Closed -$263K
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-316
Closed -$24K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
– –
-1,902
Closed -$28K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-193
Closed -$16K
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4K
WAIR
236
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,105
Closed -$288K
CRR
237
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,074
Closed -$165K
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,523
Closed -$250K
DD
239
DELISTED
Du Pont De Nemours E I
DD
– –
-40
Closed -$2K
RAI
240
DELISTED
Reynolds American Inc
RAI
– –
-624
Closed -$16K
BHI
241
DELISTED
Baker Hughes
BHI
– –
-160
Closed -$11K
SWC
242
DELISTED
Stillwater Mining Co
SWC
– –
-13,058
Closed -$229K
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-63
Closed -$3K
ORB
244
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-5,093
Closed -$150K
SAPE
245
DELISTED
SAPIENT CORP
SAPE
– –
-36,464
Closed -$607K
WPZ
246
DELISTED
Williams Partners L.P.
WPZ
– –
-343
Closed -$18K
CA
247
DELISTED
CA, Inc.
CA
– –
-4,431
Closed -$137K
PLM
248
DELISTED
PolyMet Mining Corp.
PLM
– –
-250
Closed -$3K
ENV
249
DELISTED
ENVESTNET, INC.
ENV
– –
-4,648
Closed -$186K
6 7 8 9
10

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Syntal Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Syntal Capital Partners held 254 positions worth $202M, down 2.1% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syntal Capital Partners deployed $6.6M of net new capital in Q3 2014, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was Visteon: 3,067 shares worth $298K.

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

On the sell side, the largest reduction was Microsoft, an estimated $778K trimmed.

  • Syntal Capital Partners's largest Q3 2014 buy was Visteon: 3,067 shares worth $298K.
  • Syntal Capital Partners added most to ProShares Ultra MSCI EAFE in Q3 2014, an estimated $5.4M increase.
  • Syntal Capital Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $778K.
  • Syntal Capital Partners fully exited iShares Core S&P 500 ETF in Q3 2014, selling an estimated $1.37M.
  • Syntal Capital Partners's ten largest holdings make up 82% of its $202M portfolio in Q3 2014.
  • Syntal Capital Partners opened 27 new positions and closed 53 in Q3 2014.
  • Syntal Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $202M.

Based on Syntal Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.