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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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$156K 0.09%
+3,699
New +$146K
BALL icon
77
Ball Corp
BALL
$16.7B
$155K 0.09%
4,548
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$150K 0.09%
+5,076
New +$160K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.9B
$142K 0.08%
2,978
– –
COP icon
80
ConocoPhillips
COP
$140B
$139K 0.08%
2,020
+393
+24% +$27.4K
GE icon
81
GE Aerospace
GE
$386B
$139K 0.08%
1,153
+5
+0.4% +$615
DVN icon
82
Devon Energy
DVN
$47.3B
$136K 0.08%
2,230
– –
CHRD icon
83
Chord Energy
CHRD
$7.38B
$135K 0.08%
8,200
-53
-0.6% -$1.31K
KO icon
84
Coca-Cola
KO
$373B
$135K 0.08%
3,211
+35
+1% +$1.5K
PG icon
85
Procter & Gamble
PG
$338B
$134K 0.08%
1,473
– –
ITW icon
86
Illinois Tool Works
ITW
$85.4B
$130K 0.08%
904
-85
-9% -$7.74K
IXC icon
87
iShares Global Energy ETF
IXC
$2.76B
$130K 0.08%
3,516
– –
ABBV icon
88
AbbVie
ABBV
$431B
$127K 0.07%
1,950
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$126K 0.07%
1,920
– –
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$125K 0.07%
3,928
– –
HAL icon
91
Halliburton
HAL
$26.9B
$123K 0.07%
3,148
+48
+2% +$2.34K
RJZ
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$122K 0.07%
14,113
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.4B
$119K 0.07%
2,334
– –
CNP icon
94
CenterPoint Energy
CNP
$27.1B
$117K 0.07%
5,014
– –
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.7B
$113K 0.07%
2,484
– –
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$112K 0.07%
1,729
+50
+3% +$3.2K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$111K 0.07%
1,820
– –
WPZ
98
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$101K 0.06%
2,410
– –
BA icon
99
Boeing
BA
$184B
$98K 0.06%
755
– –
LGCY
100
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$92K 0.05%
8,090
+2,950
+57% +$56.3K
2 3
4
5 6

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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.