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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
MSFT icon
26
Microsoft
MSFT
$3.62T
$411K 0.2%
7,710
-17,436
-69% -$778K
EOG icon
27
EOG Resources
EOG
$71.5B
$394K 0.2%
3,982
– –
HBI
28
DELISTED
Hanesbrands
HBI
$374K 0.19%
13,932
+1,536
+12% +$39K
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$371K 0.18%
13,559
+1,558
+13% +$42.6K
SNA icon
30
Snap-on
SNA
$21.7B
$348K 0.17%
2,877
+314
+12% +$38.6K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.53B
$347K 0.17%
3,820
– –
CHRD icon
32
Chord Energy
CHRD
$7.32B
$345K 0.17%
8,253
– –
LMT icon
33
Lockheed Martin
LMT
$133B
$327K 0.16%
1,792
+1,666
+1,322% +$284K
DIS icon
34
Walt Disney
DIS
$177B
$308K 0.15%
+3,464
New +$306K
PSX icon
35
Phillips 66
PSX
$81.2B
$306K 0.15%
3,766
+325
+9% +$27.1K
NVO
36
Novo Nordisk
NVO
$197B
$300K 0.15%
12,626
-9,860
-44% -$227K
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$300K 0.15%
2,400
-29
-1% -$3.97K
APA icon
38
APA Corp
APA
$12.3B
$299K 0.15%
3,191
+3,000
+1,571% +$297K
VC icon
39
Visteon
VC
$2.79B
$298K 0.15%
+3,067
New +$307K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.15%
12,808
– –
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$288K 0.14%
38,300
– –
CVX icon
42
Chevron
CVX
$371B
$279K 0.14%
2,343
-459
-16% -$58.6K
GD icon
43
General Dynamics
GD
$104B
$270K 0.13%
+2,129
New +$259K
TDG icon
44
TransDigm Group
TDG
$70.2B
$262K 0.13%
1,423
-3,567
-71% -$637K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$254K 0.13%
8,606
-518
-6% -$16.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$253K 0.13%
6,389
– –
MCK icon
47
McKesson
MCK
$103B
$250K 0.12%
+1,285
New +$247K
TQNT
48
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$246K 0.12%
12,903
+1,420
+12% +$26.4K
VZ icon
49
Verizon
VZ
$193B
$244K 0.12%
4,881
+846
+21% +$42.1K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$244K 0.12%
+2,334
New +$221K
1
2
3 4 5

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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.