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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
XEL icon
101
Xcel Energy
XEL
$48.7B
$89K 0.05%
2,472
– –
ABT icon
102
Abbott
ABT
$186B
$87K 0.05%
1,950
– –
SSRI
103
DELISTED
Silver Standard Resources
SSRI
$87K 0.05%
17,540
– –
WMB icon
104
Williams Companies
WMB
$87.4B
$85K 0.05%
1,900
– –
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$82K 0.05%
3,456
– –
CAT icon
106
Caterpillar
CAT
$390B
$69K 0.04%
764
– –
MXI icon
107
iShares Global Materials ETF
MXI
$361M
$67K 0.04%
1,206
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65K 0.04%
2,612
+2,118
+429% +$51.4K
DE icon
109
Deere & Co
DE
$169B
$64K 0.04%
726
+5
+0.7% +$432
CMS icon
110
CMS Energy
CMS
$22.3B
$60K 0.04%
2,000
– –
PSX icon
111
Phillips 66
PSX
$81.9B
$55K 0.03%
767
-2,999
-80% -$221K
SLB icon
112
SLB Ltd
SLB
$76.2B
$54K 0.03%
633
– –
INTC icon
113
Intel
INTC
$513B
$53K 0.03%
1,463
+825
+129% +$28.7K
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$52K 0.03%
503
+1
+0.2% +$105
RTN
115
DELISTED
Raytheon Company
RTN
$50K 0.03%
466
– –
MMM icon
116
3M
MMM
$94.4B
$48K 0.03%
+355
New +$45.6K
NEM icon
117
Newmont
NEM
$120B
$48K 0.03%
2,550
– –
MO icon
118
Altria Group
MO
$114B
$45K 0.03%
910
– –
RRC icon
119
Range Resources
RRC
$9.03B
$45K 0.03%
850
– –
BHC icon
120
Bausch Health
BHC
$2.3B
$44K 0.03%
311
– –
HON icon
121
Honeywell
HON
$77.9B
$43K 0.03%
485
+1
+0.2% +$86
SRCI
122
DELISTED
SRC Energy Inc
SRCI
$43K 0.03%
3,500
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
1,510
+1,470
+3,675% +$46.8K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$40K 0.02%
1,301
– –
MDT icon
125
Medtronic
MDT
$110B
$40K 0.02%
556
+1
+0.2% +$69
3 4
5
6 7

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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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.