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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
+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
V icon
51
Visa
V
$677B
$215K 0.27%
3,300
-20
-0.6% -$1.32K
ALL icon
52
Allstate
ALL
$67.5B
$209K 0.26%
2,953
– –
CVS icon
53
CVS Health
CVS
$122B
$209K 0.26%
2,034
-12
-0.6% -$1.21K
MKL icon
54
Markel Group
MKL
$23.2B
$209K 0.26%
272
-2
-0.7% -$1.45K
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$208K 0.26%
+1,190
New +$206K
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
$207K 0.26%
7,410
– –
PAA icon
57
Plains All American Pipeline
PAA
$16.1B
$201K 0.25%
4,130
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$198K 0.24%
1,925
-70
-4% -$7.25K
COST icon
59
Costco
COST
$420B
$187K 0.23%
+1,238
New +$182K
JWN
60
DELISTED
Nordstrom
JWN
$185K 0.23%
2,315
-16
-0.7% -$1.27K
DFS
61
DELISTED
Discover Financial Services
DFS
$175K 0.22%
+3,122
New +$185K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$171K 0.21%
5,205
+135
+3% +$4.52K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$170K 0.21%
1,500
– –
GG
64
DELISTED
Goldcorp Inc
GG
$170K 0.21%
9,420
– –
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$168K 0.21%
984
+80
+9% +$7.71K
HTH icon
66
Hilltop Holdings
HTH
$2.24B
$156K 0.19%
+8,045
New +$153K
CTRA
67
DELISTED
Coterra Energy
CTRA
$150K 0.19%
5,076
– –
GE icon
68
GE Aerospace
GE
$384B
$139K 0.17%
1,159
+6
+0.5% +$714
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$139K 0.17%
27,690
-1,260
-4% -$7.74K
HAL icon
70
Halliburton
HAL
$26.6B
$138K 0.17%
3,149
+1
+0% +$42
KO icon
71
Coca-Cola
KO
$375B
$131K 0.16%
3,213
+2
+0.1% +$84
COP icon
72
ConocoPhillips
COP
$141B
$129K 0.16%
2,074
+54
+3% +$3.49K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$126K 0.16%
3,932
+4
+0.1% +$128
CHRD icon
74
Chord Energy
CHRD
$7.39B
$116K 0.14%
8,200
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$115K 0.14%
1,770
-50
-3% -$3.13K
1 2
3
4 5

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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 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.