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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$107K 0.05%
1,679
– –
SSRI
102
DELISTED
Silver Standard Resources
SSRI
$106K 0.05%
17,540
– –
WMB icon
103
Williams Companies
WMB
$86.1B
$105K 0.05%
1,900
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$102K 0.05%
1,820
– –
BA icon
105
Boeing
BA
$185B
$96K 0.05%
755
– –
ABT icon
106
Abbott
ABT
$186B
$81K 0.04%
1,950
– –
CAT icon
107
Caterpillar
CAT
$389B
$75K 0.04%
764
– –
XEL icon
108
Xcel Energy
XEL
$48.6B
$75K 0.04%
2,472
-775
-24% -$24.2K
SPXL icon
109
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$74K 0.04%
3,816
-100
-3% -$1.95K
MXI icon
110
iShares Global Materials ETF
MXI
$361M
$72K 0.04%
1,206
-69
-5% -$4.41K
SLB icon
111
SLB Ltd
SLB
$74.9B
$64K 0.03%
633
– –
MHR
112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$60K 0.03%
+10,925
New +$72.3K
CMS icon
113
CMS Energy
CMS
$22.3B
$59K 0.03%
2,000
– –
DE icon
114
Deere & Co
DE
$168B
$59K 0.03%
721
+5
+0.7% +$428
NEM icon
115
Newmont
NEM
$119B
$58K 0.03%
2,550
– –
RRC icon
116
Range Resources
RRC
$8.98B
$57K 0.03%
850
– –
JNJ icon
117
Johnson & Johnson
JNJ
$619B
$53K 0.03%
502
+1
+0.2% +$104
CHRW icon
118
C.H. Robinson
CHRW
$17.5B
$48K 0.02%
726
-3,453
-83% -$230K
NGLS
119
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K 0.02%
675
– –
RTN
120
DELISTED
Raytheon Company
RTN
$47K 0.02%
466
-412
-47% -$39.5K
CAH icon
121
Cardinal Health
CAH
$55.9B
$42K 0.02%
570
– –
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$42K 0.02%
1,301
– –
SRCI
123
DELISTED
SRC Energy Inc
SRCI
$42K 0.02%
3,500
– –
MO icon
124
Altria Group
MO
$114B
$41K 0.02%
910
-300
-25% -$12.9K
BHC icon
125
Bausch Health
BHC
$2.3B
$40K 0.02%
311
– –
3 4
5
6 7

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MA
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PML
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OMC
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BV
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PA
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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.