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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
HON icon
126
Honeywell
HON
$78B
$40K 0.02%
484
+1
+0.2% +$85
LLTC
127
DELISTED
Linear Technology Corp
LLTC
$38K 0.02%
862
+1
+0.1% +$45
COST icon
128
Costco
COST
$420B
$36K 0.02%
290
– –
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$36K 0.02%
395
-1,000
-72% -$89K
MDT icon
130
Medtronic
MDT
$112B
$34K 0.02%
555
+1
+0.2% +$64
WMT icon
131
Walmart Inc
WMT
$890B
$34K 0.02%
1,338
-87
-6% -$2.2K
IBM icon
132
IBM
IBM
$224B
$32K 0.02%
177
– –
NOC icon
133
Northrop Grumman
NOC
$81.2B
$32K 0.02%
+243
New +$30.7K
CMI icon
134
Cummins
CMI
$88.7B
$31K 0.02%
+237
New +$34.2K
DOV icon
135
Dover
DOV
$28.4B
$31K 0.02%
+484
New +$34.1K
CSX icon
136
CSX Corp
CSX
$93.1B
$30K 0.01%
2,859
– –
TXN icon
137
Texas Instruments
TXN
$261B
$30K 0.01%
640
– –
HGT
138
DELISTED
Hugoton Royalty Trust
HGT
$30K 0.01%
3,357
+13
+0.4% +$128
QCOM icon
139
Qualcomm
QCOM
$176B
$29K 0.01%
390
– –
WGL
140
DELISTED
Wgl Holdings
WGL
$29K 0.01%
701
– –
AMGN icon
141
Amgen
AMGN
$222B
$28K 0.01%
200
– –
MCD icon
142
McDonald's
MCD
$195B
$28K 0.01%
300
-275
-48% -$26.2K
WHR icon
143
Whirlpool
WHR
$2.82B
$28K 0.01%
194
– –
BAX icon
144
Baxter International
BAX
$14.2B
$27K 0.01%
696
+2
+0.3% +$81
ADP icon
145
Automatic Data Processing
ADP
$108B
$26K 0.01%
362
-184
-34% -$13.3K
BDX icon
146
Becton Dickinson
BDX
$48.7B
$26K 0.01%
239
– –
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$26K 0.01%
340
– –
CL icon
148
Colgate-Palmolive
CL
$74.4B
$25K 0.01%
396
– –
SJT
149
San Juan Basin Royalty Trust
SJT
$118M
$25K 0.01%
1,310
– –
SYY icon
150
Sysco
SYY
$40.3B
$25K 0.01%
675
– –
4 5
6
7 8

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MA
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PML
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OMC
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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.