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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
PAA icon
51
Plains All American Pipeline
PAA
$16.2B
$243K 0.12%
4,130
– –
KDP icon
52
Keurig Dr Pepper
KDP
$40.9B
$227K 0.11%
+3,537
New +$216K
NSC icon
53
Norfolk Southern
NSC
$76.3B
$224K 0.11%
2,011
+1,721
+593% +$183K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$222K 0.11%
5,624
– –
WFC icon
55
Wells Fargo
WFC
$262B
$220K 0.11%
+4,260
New +$219K
APD icon
56
Air Products & Chemicals
APD
$67.2B
$219K 0.11%
1,810
+1,685
+1,348% +$206K
GG
57
DELISTED
Goldcorp Inc
GG
$216K 0.11%
9,420
– –
AEM icon
58
Agnico Eagle Mines
AEM
$90.9B
$215K 0.11%
7,410
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$212K 0.11%
1,071
– –
R icon
60
Ryder
R
$10.1B
$211K 0.1%
+2,350
New +$211K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$207K 0.1%
2,887
-194
-6% -$14.6K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$204K 0.1%
5,070
-2,000
-28% -$78.5K
HAL icon
63
Halliburton
HAL
$27B
$199K 0.1%
3,100
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.6B
$199K 0.1%
1,995
– –
DD icon
65
DuPont de Nemours
DD
$19.6B
$198K 0.1%
+1,483
New +$198K
UNP icon
66
Union Pacific
UNP
$176B
$197K 0.1%
+1,822
New +$189K
TIF
67
DELISTED
Tiffany & Co.
TIF
$194K 0.1%
+2,010
New +$200K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$191K 0.09%
2,993
– –
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$190K 0.09%
+1,750
New +$189K
APH icon
70
Amphenol
APH
$207B
$188K 0.09%
+15,088
New +$189K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$188K 0.09%
3,206
-201
-6% -$12.3K
MCO icon
72
Moody's
MCO
$82.5B
$186K 0.09%
+1,971
New +$181K
EFX icon
73
Equifax
EFX
$21.4B
$185K 0.09%
+2,487
New +$189K
URI icon
74
United Rentals
URI
$72.9B
$184K 0.09%
1,664
+181
+12% +$20.4K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$174K 0.09%
1,500
– –
1 2
3
4 5

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OMC
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PA
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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.