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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
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$123K 0.06%
+2,410
New +$119K
ADP icon
102
Automatic Data Processing
ADP
$107B
$119K 0.06%
546
-1,210
-69% -$82.6K
ALK icon
103
Alaska Air
ALK
$5.81B
$116K 0.06%
+2,444
New +$116K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$114K 0.06%
+1,395
New +$108K
IRBT
105
DELISTED
iRobot
IRBT
$113K 0.05%
2,777
– –
WMB icon
106
Williams Companies
WMB
$87.9B
$110K 0.05%
+1,900
New +$88.1K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$109K 0.05%
1,820
-400
-18% -$23.2K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.6B
$109K 0.05%
2,484
-696
-22% -$29.7K
PG icon
109
Procter & Gamble
PG
$341B
$104K 0.05%
1,333
+54
+4% +$4.35K
XEL icon
110
Xcel Energy
XEL
$48.4B
$104K 0.05%
+3,247
New +$101K
ABBV icon
111
AbbVie
ABBV
$433B
$101K 0.05%
+1,950
New +$102K
EPB
112
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$99K 0.05%
+2,758
New +$92.2K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$97K 0.05%
+1,679
New +$94.2K
BA icon
114
Boeing
BA
$190B
$96K 0.05%
+755
New +$98.6K
CNP icon
115
CenterPoint Energy
CNP
$26.7B
$96K 0.05%
+3,780
New +$91.6K
CAT icon
116
Caterpillar
CAT
$409B
$83K 0.04%
+764
New +$80.2K
MXI icon
117
iShares Global Materials ETF
MXI
$357M
$82K 0.04%
1,275
-25
-2% -$1.59K
RTN
118
DELISTED
Raytheon Company
RTN
$82K 0.04%
878
+466
+113% +$45.2K
MAT icon
119
Mattel
MAT
$4.22B
$81K 0.04%
2,051
-1,051
-34% -$40.8K
ABT icon
120
Abbott
ABT
$181B
$79K 0.04%
+1,950
New +$76.6K
SLB icon
121
SLB Ltd
SLB
$74.3B
$74K 0.04%
+633
New +$65.2K
SPXL icon
122
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$74K 0.04%
+3,916
New +$67.7K
RRC icon
123
Range Resources
RRC
$8.98B
$73K 0.04%
+850
New +$76.1K
ATI icon
124
ATI
ATI
$27.9B
$70K 0.03%
323
– –
MPC icon
125
Marathon Petroleum
MPC
$88.1B
$69K 0.03%
+1,780
New +$78.7K
3 4
5
6 7

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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.