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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
MO icon
101
Altria Group
MO
$114B
$45K 0.06%
910
– –
RRC icon
102
Range Resources
RRC
$8.95B
$44K 0.05%
850
– –
RTX icon
103
RTX Corp
RTX
$301B
$44K 0.05%
+601
New +$44.9K
MDT icon
104
Medtronic
MDT
$112B
$43K 0.05%
557
+1
+0.2% +$76
LGCY
105
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$42K 0.05%
4,230
-3,860
-48% -$42.9K
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$41K 0.05%
3,500
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$39K 0.05%
1,510
– –
WGL
108
DELISTED
Wgl Holdings
WGL
$39K 0.05%
701
– –
TXN icon
109
Texas Instruments
TXN
$261B
$36K 0.04%
640
– –
WHR icon
110
Whirlpool
WHR
$2.82B
$35K 0.04%
174
-20
-10% -$4.06K
WMT icon
111
Walmart Inc
WMT
$890B
$35K 0.04%
1,293
-45
-3% -$1.28K
CMI icon
112
Cummins
CMI
$88.7B
$34K 0.04%
237
– –
AFL icon
113
Aflac
AFL
$62.6B
$32K 0.04%
+1,024
New +$31.2K
EXPD icon
114
Expeditors International
EXPD
$23.2B
$32K 0.04%
+677
New +$31.2K
TGT icon
115
Target
TGT
$68B
$32K 0.04%
+390
New +$30.1K
AMGN icon
116
Amgen
AMGN
$222B
$31K 0.04%
200
– –
SYY icon
117
Sysco
SYY
$40.3B
$31K 0.04%
835
+160
+24% +$6.3K
DOV icon
118
Dover
DOV
$28.4B
$29K 0.04%
+531
New +$30.6K
MCD icon
119
McDonald's
MCD
$195B
$29K 0.04%
300
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$29K 0.04%
290
– –
MHR
121
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$29K 0.04%
10,925
– –
GPC icon
122
Genuine Parts
GPC
$18.7B
$28K 0.03%
+305
New +$29.4K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28K 0.03%
330
– –
RTN
124
DELISTED
Raytheon Company
RTN
$28K 0.03%
260
-206
-44% -$22.1K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$28K 0.03%
+421
New +$30K
3 4
5
6 7

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OMC
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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.