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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
+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
BDX icon
51
Becton Dickinson
BDX
$48.8B
$217K 0.13%
1,604
+1,365
+571% +$175K
V icon
52
Visa
V
$692B
$217K 0.13%
+3,320
New +$200K
FDX icon
53
FedEx
FDX
$74.7B
$215K 0.13%
+1,238
New +$209K
PSQ icon
54
ProShares Short QQQ
PSQ
$729M
$215K 0.13%
725
-592
-45% -$181K
SBAC icon
55
SBA Communications
SBAC
$19.4B
$215K 0.13%
+1,946
New +$219K
AGN
56
DELISTED
Allergan plc
AGN
$214K 0.13%
+832
New +$208K
RWM icon
57
ProShares Short Russell2000
RWM
$131M
$212K 0.13%
+3,446
New +$225K
PAA icon
58
Plains All American Pipeline
PAA
$16.6B
$211K 0.12%
4,130
– –
ALL icon
59
Allstate
ALL
$70.8B
$208K 0.12%
+2,953
New +$194K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.12%
1,995
– –
CTAS icon
61
Cintas
CTAS
$80.9B
$204K 0.12%
+10,436
New +$189K
APA icon
62
APA Corp
APA
$12.9B
$199K 0.12%
3,191
– –
CVS icon
63
CVS Health
CVS
$123B
$197K 0.12%
+2,046
New +$180K
UNH icon
64
UnitedHealth
UNH
$367B
$190K 0.11%
+1,883
New +$178K
ERIE icon
65
Erie Indemnity
ERIE
$13.3B
$188K 0.11%
+2,074
New +$177K
MKL icon
66
Markel Group
MKL
$23.2B
$187K 0.11%
+274
New +$186K
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$185K 0.11%
8,606
– –
JWN
68
DELISTED
Nordstrom
JWN
$185K 0.11%
+2,331
New +$171K
AEM icon
69
Agnico Eagle Mines
AEM
$85B
$184K 0.11%
7,410
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$183K 0.11%
5,070
– –
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$183K 0.11%
3,206
– –
GG
72
DELISTED
Goldcorp Inc
GG
$174K 0.1%
9,420
– –
GLD icon
73
SPDR Gold Trust
GLD
$138B
$170K 0.1%
1,500
– –
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
$167K 0.1%
28,950
– –
LSTR icon
75
Landstar System
LSTR
$6.01B
$160K 0.09%
+2,218
New +$165K
1 2
3
4 5

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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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.