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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
FANG icon
76
Diamondback Energy
FANG
$52.4B
$194K 0.09%
+2,188
New +$166K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$192K 0.09%
1,500
-16
-1% -$1.99K
ENV
78
DELISTED
ENVESTNET, INC.
ENV
$186K 0.09%
4,648
– –
TQNT
79
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$181K 0.09%
+11,483
New +$170K
DVN icon
80
Devon Energy
DVN
$48.5B
$177K 0.09%
+2,230
New +$162K
HTH icon
81
Hilltop Holdings
HTH
$2.28B
$171K 0.08%
+8,045
New +$176K
IXC icon
82
iShares Global Energy ETF
IXC
$2.75B
$170K 0.08%
3,516
-76
-2% -$3.54K
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
$165K 0.08%
+1,074
New +$148K
TTWO icon
84
Take-Two Interactive
TTWO
$43.9B
$164K 0.08%
7,494
– –
LGCY
85
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$160K 0.08%
+5,140
New +$142K
URI icon
86
United Rentals
URI
$72.3B
$155K 0.08%
+1,483
New +$145K
SSRI
87
DELISTED
Silver Standard Resources
SSRI
$151K 0.07%
+17,540
New +$152K
ORB
88
DELISTED
ORBITAL SCIENCES CORP
ORB
$150K 0.07%
+5,093
New +$142K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$148K 0.07%
+6,720
New +$143K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$146K 0.07%
+3,456
New +$127K
GE icon
91
GE Aerospace
GE
$396B
$144K 0.07%
+1,148
New +$146K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.8B
$141K 0.07%
+2,978
New +$135K
COP icon
93
ConocoPhillips
COP
$140B
$140K 0.07%
+1,640
New +$128K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$139K 0.07%
1,920
-448
-19% -$32.2K
CA
95
DELISTED
CA, Inc.
CA
$137K 0.07%
4,431
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
$136K 0.07%
2,334
-622
-21% -$36.7K
KO icon
97
Coca-Cola
KO
$374B
$133K 0.06%
+3,158
New +$128K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$132K 0.06%
3,928
– –
RJZ
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$129K 0.06%
+14,113
New +$125K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$126K 0.06%
3,180
-896
-22% -$33.1K
2 3
4
5 6

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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.