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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
BA icon
76
Boeing
BA
$185B
$113K 0.14%
755
– –
RJZ
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$109K 0.13%
14,113
– –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.7B
$108K 0.13%
2,406
-78
-3% -$3.52K
CNP icon
79
CenterPoint Energy
CNP
$26.8B
$102K 0.13%
5,014
– –
PG icon
80
Procter & Gamble
PG
$339B
$97K 0.12%
1,187
-286
-19% -$24.6K
WMB icon
81
Williams Companies
WMB
$86.1B
$96K 0.12%
1,911
+11
+0.6% +$510
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$96K 0.12%
1,729
– –
WPZ
83
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$96K 0.12%
1,967
-443
-18% -$17.8K
DVN icon
84
Devon Energy
DVN
$47.3B
$89K 0.11%
1,480
-750
-34% -$45.7K
XEL icon
85
Xcel Energy
XEL
$48.8B
$86K 0.11%
2,472
– –
SSRI
86
DELISTED
Silver Standard Resources
SSRI
$79K 0.1%
17,540
– –
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$78K 0.1%
3,456
– –
CMS icon
88
CMS Energy
CMS
$22.3B
$69K 0.09%
2,000
– –
DE icon
89
Deere & Co
DE
$168B
$64K 0.08%
731
+5
+0.7% +$444
BHC icon
90
Bausch Health
BHC
$2.34B
$61K 0.08%
311
– –
CAT icon
91
Caterpillar
CAT
$387B
$61K 0.08%
764
– –
KMI icon
92
Kinder Morgan
KMI
$68.7B
$61K 0.08%
1,455
-2,244
-61% -$92.9K
PSX icon
93
Phillips 66
PSX
$81.4B
$60K 0.07%
768
+1
+0.1% +$73
VZ icon
94
Verizon
VZ
$196B
$57K 0.07%
1,172
-3,721
-76% -$180K
NEM icon
95
Newmont
NEM
$119B
$55K 0.07%
2,550
– –
SLB icon
96
SLB Ltd
SLB
$75B
$53K 0.07%
633
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$50K 0.06%
504
+1
+0.2% +$102
MMM icon
98
3M
MMM
$94.3B
$48K 0.06%
354
-1
-0.3% -$138
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$45K 0.06%
1,570
+269
+21% +$7.57K
INTC icon
100
Intel
INTC
$513B
$45K 0.06%
1,463
– –
2 3
4
5 6

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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.