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
+3.83%
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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
-$90.1M
Cap. Flow %
-111.39%
Top 10 Hldgs %
75.59%
Holding
204
New
46
Increased
31
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$350K
3
FISV
Fiserv Inc
FISV
+$221K
4
FDS icon
Factset
FDS
+$220K
5
HD icon
Home Depot
HD
+$217K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$47.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$46.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$289K 0.36%
1,277
-8
-0.6% -$1.77K
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$278K 0.34%
2,400
– –
KDP icon
28
Keurig Dr Pepper
KDP
$40.6B
$277K 0.34%
3,516
-21
-0.6% -$1.62K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.33%
6,708
+319
+5% +$12.5K
HBI
30
DELISTED
Hanesbrands
HBI
$262K 0.32%
7,821
-6,111
-44% -$185K
CTAS icon
31
Cintas
CTAS
$81.1B
$243K 0.3%
11,912
+1,476
+14% +$29.9K
CLX icon
32
Clorox
CLX
$12.9B
$241K 0.3%
2,188
-13
-0.6% -$1.41K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$241K 0.3%
2,550
-15
-0.6% -$1.4K
CI icon
34
Cigna
CI
$74.4B
$235K 0.29%
+1,823
New +$212K
FDS icon
35
Factset
FDS
$10.1B
$233K 0.29%
+1,465
New +$220K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.1B
$232K 0.29%
5,376
-248
-4% -$10.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.28%
3,939
-107,584
-96% -$6.17M
FISV
38
Fiserv Inc
FISV
$27.6B
$229K 0.28%
+5,790
New +$221K
COR icon
39
Cencora
COR
$62.1B
$228K 0.28%
+2,014
New +$203K
AWK icon
40
American Water Works
AWK
$26.9B
$227K 0.28%
4,190
-25
-0.6% -$1.36K
SBAC icon
41
SBA Communications
SBAC
$19.6B
$226K 0.28%
1,935
-11
-0.6% -$1.3K
AAP icon
42
Advance Auto Parts
AAP
$3.46B
$225K 0.28%
1,508
-9
-0.6% -$1.39K
HD icon
43
Home Depot
HD
$355B
$223K 0.28%
+1,966
New +$217K
UNH icon
44
UnitedHealth
UNH
$371B
$221K 0.27%
1,872
-11
-0.6% -$1.22K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$220K 0.27%
1,525
-9
-0.6% -$1.32K
MSFT icon
46
Microsoft
MSFT
$3.73T
$219K 0.27%
5,400
+2
+0% +$87
SRE icon
47
Sempra
SRE
$55.2B
$219K 0.27%
4,000
-24
-0.6% -$1.32K
BDX icon
48
Becton Dickinson
BDX
$48.6B
$216K 0.27%
1,543
-61
-4% -$8.54K
DLR icon
49
Digital Realty Trust
DLR
$71.9B
$216K 0.27%
3,275
-19
-0.6% -$1.3K
FDX icon
50
FedEx
FDX
$74.9B
$215K 0.27%
1,238
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Syntal Capital Partners held 204 positions worth $80.9M, down 52% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syntal Capital Partners withdrew a net $90.1M in Q1 2015, closing 29 positions and reducing 48 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Syntal Capital Partners opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $15.7M.

  • Syntal Capital Partners's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 562,576 shares worth $15.7M.
  • Syntal Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q1 2015, an estimated $350K increase.
  • Syntal Capital Partners's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.17M.
  • Syntal Capital Partners fully exited ProShares UltraPro S&P 500 in Q1 2015, selling an estimated $47.4M.
  • Syntal Capital Partners's ten largest holdings make up 76% of its $80.9M portfolio in Q1 2015.
  • Syntal Capital Partners opened 46 new positions and closed 29 in Q1 2015.
  • Syntal Capital Partners's portfolio value fell 52% quarter-over-quarter to $80.9M.

Based on Syntal Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.