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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
AEM icon
51
Agnico Eagle Mines
AEM
$76.3B
$283K 0.14%
+7,410
New +$236K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$276K 0.13%
+7,070
New +$261K
PSX icon
53
Phillips 66
PSX
$82.5B
$276K 0.13%
3,441
+2,688
+357% +$221K
NBR icon
54
Nabors Industries
NBR
$1.24B
$275K 0.13%
+188
New +$243K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$272K 0.13%
+6,389
New +$269K
PEG icon
56
Public Service Enterprise Group
PEG
$38B
$263K 0.13%
+6,465
New +$251K
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$263K 0.13%
6,870
– –
GG
58
DELISTED
Goldcorp Inc
GG
$262K 0.13%
+9,420
New +$234K
AHL
59
DELISTED
ASPEN Insurance Holding Limited
AHL
$250K 0.12%
+5,523
New +$247K
PAA icon
60
Plains All American Pipeline
PAA
$16.6B
$248K 0.12%
4,130
-720
-15% -$41K
PVG
61
DELISTED
PRETIUM RESOURCES INC.
PVG
$241K 0.12%
+29,200
New +$198K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.11%
3,157
– –
IFF icon
63
International Flavors & Fragrances
IFF
$20.7B
$233K 0.11%
+2,242
New +$221K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$230K 0.11%
+3,081
New +$227K
SWC
65
DELISTED
Stillwater Mining Co
SWC
$229K 0.11%
+13,058
New +$212K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.3B
$228K 0.11%
5,624
-1,596
-22% -$62.2K
RMBS icon
67
Rambus
RMBS
$10.9B
$223K 0.11%
+15,615
New +$193K
CHRW icon
68
C.H. Robinson
CHRW
$18.1B
$222K 0.11%
4,179
+363
+10% +$21.3K
HAL icon
69
Halliburton
HAL
$27B
$220K 0.11%
+3,100
New +$199K
CAH icon
70
Cardinal Health
CAH
$54.7B
$218K 0.11%
570
+285
+100% +$19.4K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$211K 0.1%
3,407
-65
-2% -$3.97K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$209K 0.1%
1,071
-349
-25% -$66.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$204K 0.1%
2,993
-7,015
-70% -$481K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.4B
$202K 0.1%
1,995
-567
-22% -$55.6K
VZ icon
75
Verizon
VZ
$195B
$197K 0.1%
4,035
-500
-11% -$24.2K
1 2
3
4 5

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PVH
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
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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
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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.