We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$170M
AUM Growth
-$32.3M
Cap. Flow
-$37.6M
Cap. Flow %
-22.16%
Top 10 Hldgs %
85.62%
Holding
227
New
27
Increased
27
Reduced
21
Closed
69

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$15.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.12M
3
PE
PARSLEY ENERGY INC
PE
+$2.81M
4
RWM icon
ProShares Short Russell2000
RWM
+$225K
5
AAP icon
Advance Auto Parts
AAP
+$223K

Top Sells

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$33.5M
2
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$21.1M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$878K
5
SNA icon
Snap-on
SNA
+$348K

Sector Composition

Rank Sector Weight
1 Energy 8.47%
2 Industrials 1.17%
3 Healthcare 0.91%
4 Technology 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$306K 0.18%
12,808
– –
CVX icon
27
Chevron
CVX
$371B
$300K 0.18%
2,678
+335
+14% +$38.1K
GD icon
28
General Dynamics
GD
$104B
$292K 0.17%
2,129
– –
MCK icon
29
McKesson
MCK
$103B
$267K 0.16%
1,285
– –
KDP icon
30
Keurig Dr Pepper
KDP
$41.8B
$254K 0.15%
3,537
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$250K 0.15%
5,398
-2,312
-30% -$109K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$242K 0.14%
6,389
– –
AAP icon
33
Advance Auto Parts
AAP
$3.59B
$241K 0.14%
+1,517
New +$223K
RJI
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$241K 0.14%
38,300
– –
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.14%
2,400
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57B
$234K 0.14%
5,624
– –
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$234K 0.14%
2,334
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.14%
2,887
– –
WFC icon
39
Wells Fargo
WFC
$270B
$233K 0.14%
4,260
– –
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$232K 0.14%
6,911
-6,648
-49% -$223K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$230K 0.14%
+1,534
New +$221K
CLX icon
42
Clorox
CLX
$12.8B
$229K 0.14%
+2,201
New +$220K
VZ icon
43
Verizon
VZ
$193B
$228K 0.13%
4,893
+12
+0.2% +$587
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$226K 0.13%
9,602
-11,540
-55% -$261K
SRE icon
45
Sempra
SRE
$55.3B
$225K 0.13%
+4,024
New +$219K
AWK icon
46
American Water Works
AWK
$26.7B
$224K 0.13%
+4,215
New +$218K
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$224K 0.13%
+2,565
New +$202K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.13%
+4,637
New +$219K
DECK icon
49
Deckers Outdoor
DECK
$13.5B
$221K 0.13%
+14,592
New +$222K
DLR icon
50
Digital Realty Trust
DLR
$72.1B
$221K 0.13%
+3,294
New +$220K
1
2
3 4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Syntal Capital Partners held 227 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Syntal Capital Partners withdrew a net $37.6M in Q4 2014, closing 69 positions and reducing 21 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Syntal Capital Partners opened a new position in ProShares Short Russell2000 worth $212K.

  • Syntal Capital Partners's largest Q4 2014 buy was ProShares Short Russell2000: 3,446 shares worth $212K.
  • Syntal Capital Partners added most to ProShares UltraPro S&P 500 in Q4 2014, an estimated $15.8M increase.
  • Syntal Capital Partners's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $878K.
  • Syntal Capital Partners fully exited ProShares Ultra MSCI EAFE in Q4 2014, selling an estimated $33.5M.
  • Syntal Capital Partners's ten largest holdings make up 86% of its $170M portfolio in Q4 2014.
  • Syntal Capital Partners opened 27 new positions and closed 69 in Q4 2014.
  • Syntal Capital Partners's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Syntal Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.