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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
(+120,599%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
258
New
129
Increased
31
Reduced
34
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
+$24.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$24.6M |
| 3 |
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 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 2 |
Philip Morris
PM
|
+$890K |
| 3 |
Qualcomm
QCOM
|
+$755K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$481K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$165B
| $64K | 0.03% |
+716
| New | +$65.8K |
|
127
Newmont
NEM
$110B
| $64K | 0.03% |
+2,550
| New | +$61.4K |
|
128
CMS Energy
CMS
$22.3B
| $62K | 0.03% |
+2,000
| New | +$59.5K |
|
129
RTX Corp
RTX
$300B
| $59K | 0.03% |
831
+589
| +243% | +$43.4K |
|
130
McDonald's
MCD
$194B
| $57K | 0.03% |
575
+251
| +77% | +$25.3K |
|
131
Johnson & Johnson
JNJ
$617B
| $52K | 0.03% |
501
+244
| +95% | +$24.7K |
|
132
Altria Group
MO
$114B
| $50K | 0.02% |
+1,210
| New | +$48.7K |
|
|
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $48K | 0.02% |
+675
| New | +$43.7K |
|
|
SRCI
134
DELISTED
SRC Energy Inc
SRCI
| $46K | 0.02% |
+3,500
| New | +$40.5K |
|
135
State Street SPDR S&P International Small Cap ETF
GWX
$902M
| $45K | 0.02% |
1,301
| – | – |
|
136
Dominion Energy
D
$59.2B
| $42K | 0.02% |
+600
| New | +$42.1K |
|
137
Honeywell
HON
$76.7B
| $40K | 0.02% |
+483
| New | +$40.4K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $40K | 0.02% |
861
+567
| +193% | +$26.3K |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $40K | 0.02% |
712
+356
| +100% | +$20.7K |
|
140
Bausch Health
BHC
$2.25B
| $39K | 0.02% |
+311
| New | +$39.7K |
|
141
Leggett & Platt
LEG
$1.33B
| $37K | 0.02% |
1,120
+560
| +100% | +$18.7K |
|
|
HGT
142
DELISTED
Hugoton Royalty Trust
HGT
| $36K | 0.02% |
+3,344
| New | +$34.1K |
|
143
Medtronic
MDT
$110B
| $35K | 0.02% |
554
+341
| +160% | +$20.7K |
|
144
Walmart Inc
WMT
$888B
| $35K | 0.02% |
1,425
-12,738
| -90% | -$327K |
|
145
AT&T
T
$161B
| $34K | 0.02% |
+1,291
| New | +$34.6K |
|
146
Costco
COST
$419B
| $32K | 0.02% |
290
+145
| +100% | +$16.6K |
|
147
IBM
IBM
$219B
| $30K | 0.01% |
+177
| New | +$31.9K |
|
|
148
Qualcomm
QCOM
$168B
| $30K | 0.01% |
390
-9,500
| -96% | -$755K |
|
149
Texas Instruments
TXN
$255B
| $30K | 0.01% |
+640
| New | +$29.9K |
|
|
WGL
150
DELISTED
Wgl Holdings
WGL
| $30K | 0.01% |
+701
| New | +$28.2K |
|
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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.