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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
AMP icon
76
Ameriprise Financial
AMP
$48.7B
$173K 0.09%
+1,406
New +$173K
HTH icon
77
Hilltop Holdings
HTH
$2.24B
$161K 0.08%
8,045
– –
IXC icon
78
iShares Global Energy ETF
IXC
$2.76B
$154K 0.08%
3,516
– –
DVN icon
79
Devon Energy
DVN
$47.3B
$152K 0.08%
2,230
– –
HES
80
DELISTED
Hess
HES
$152K 0.08%
+1,619
New +$160K
LGCY
81
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$152K 0.08%
5,140
– –
PVG
82
DELISTED
PRETIUM RESOURCES INC.
PVG
$150K 0.07%
28,950
-250
-0.9% -$1.75K
BALL icon
83
Ball Corp
BALL
$16.8B
$143K 0.07%
+4,548
New +$145K
GE icon
84
GE Aerospace
GE
$384B
$142K 0.07%
1,148
– –
KO icon
85
Coca-Cola
KO
$374B
$136K 0.07%
3,176
+18
+0.6% +$744
KEX icon
86
Kirby Corp
KEX
$6.93B
$131K 0.06%
+1,116
New +$133K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.9B
$131K 0.06%
2,978
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$130K 0.06%
1,920
– –
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$130K 0.06%
3,928
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.4B
$127K 0.06%
2,334
– –
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$125K 0.06%
989
+874
+760% +$75.6K
COP icon
92
ConocoPhillips
COP
$141B
$124K 0.06%
1,627
-13
-0.8% -$1.06K
PG icon
93
Procter & Gamble
PG
$339B
$123K 0.06%
1,473
+140
+11% +$11.5K
CNP icon
94
CenterPoint Energy
CNP
$26.8B
$122K 0.06%
5,014
+1,234
+33% +$30.4K
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$120K 0.06%
2,410
– –
RJZ
96
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$119K 0.06%
14,113
– –
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$116K 0.06%
3,456
– –
ABBV icon
98
AbbVie
ABBV
$434B
$112K 0.06%
1,950
– –
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$110K 0.05%
2,758
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$107K 0.05%
2,484
– –
2 3
4
5 6

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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.