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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
GBX icon
26
The Greenbrier Companies
GBX
$1.52B
$585K 0.28%
11,544
+5,772
+100% +$301K
INTC icon
27
Intel
INTC
$455B
$551K 0.27%
3,426
+1,463
+75% +$40.1K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$551K 0.27%
11,648
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$550K 0.27%
2,396
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$543K 0.26%
+4,964
New +$505K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$534K 0.26%
10,980
– –
NVO
32
Novo Nordisk
NVO
$208B
$515K 0.25%
22,486
+11,244
+100% +$248K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$494K 0.24%
4,290
-83
-2% -$9.45K
EOG icon
34
EOG Resources
EOG
$79.2B
$465K 0.23%
+3,982
New +$419K
CHRD icon
35
Chord Energy
CHRD
$7.9B
$461K 0.22%
+8,253
New +$399K
GPRE icon
36
Green Plains
GPRE
$1.18B
$391K 0.19%
+11,911
New +$350K
AKAM icon
37
Akamai
AKAM
$16.7B
$372K 0.18%
6,399
– –
MGA icon
38
Magna International
MGA
$18.7B
$367K 0.18%
+6,828
New +$347K
CVX icon
39
Chevron
CVX
$392B
$365K 0.18%
+2,802
New +$349K
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$350K 0.17%
+2,429
New +$322K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.27B
$345K 0.17%
+3,820
New +$335K
PSQ icon
42
ProShares Short QQQ
PSQ
$759M
$330K 0.16%
+989
New +$349K
THRM icon
43
Gentherm
THRM
$1.25B
$329K 0.16%
+7,405
New +$291K
RJI
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$328K 0.16%
+38,300
New +$330K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$309K 0.15%
9,124
-183
-2% -$6.11K
HBI
46
DELISTED
Hanesbrands
HBI
$305K 0.15%
+12,396
New +$256K
SNA icon
47
Snap-on
SNA
$21.2B
$303K 0.15%
+2,563
New +$296K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$291K 0.14%
12,808
-21,664
-63% -$475K
WAIR
49
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$288K 0.14%
13,105
– –
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$285K 0.14%
+12,001
New +$285K
1
2
3 4 5

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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.