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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
WMT icon
126
Walmart Inc
WMT
$890B
$38K 0.02%
1,338
– –
WGL
127
DELISTED
Wgl Holdings
WGL
$38K 0.02%
701
– –
WHR icon
128
Whirlpool
WHR
$2.82B
$37K 0.02%
194
– –
NOC icon
129
Northrop Grumman
NOC
$81.2B
$35K 0.02%
243
– –
CMI icon
130
Cummins
CMI
$88.7B
$34K 0.02%
237
– –
TXN icon
131
Texas Instruments
TXN
$261B
$34K 0.02%
640
– –
MHR
132
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$34K 0.02%
10,925
– –
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32K 0.02%
675
– –
AMGN icon
134
Amgen
AMGN
$222B
$31K 0.02%
200
– –
NSC icon
135
Norfolk Southern
NSC
$75.1B
$31K 0.02%
290
-1,721
-86% -$189K
BAX icon
136
Baxter International
BAX
$14.2B
$28K 0.02%
698
+2
+0.3% +$78
MCD icon
137
McDonald's
MCD
$195B
$28K 0.02%
300
– –
QCOM icon
138
Qualcomm
QCOM
$176B
$28K 0.02%
390
– –
HGT
139
DELISTED
Hugoton Royalty Trust
HGT
$28K 0.02%
3,370
+13
+0.4% +$115
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$27K 0.02%
363
-363
-50% -$25.9K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$27K 0.02%
396
– –
IBM icon
142
IBM
IBM
$224B
$27K 0.02%
177
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27K 0.02%
+330
New +$27.9K
ADP icon
144
Automatic Data Processing
ADP
$108B
$26K 0.02%
318
-44
-12% -$3.57K
SYY icon
145
Sysco
SYY
$40.3B
$26K 0.02%
675
– –
CSCO icon
146
Cisco
CSCO
$479B
$25K 0.01%
900
– –
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$23K 0.01%
202
-9
-4% -$999
PFE icon
148
Pfizer
PFE
$153B
$23K 0.01%
811
+2
+0.2% +$57
MWE
149
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K 0.01%
340
– –
LO
150
DELISTED
LORILLARD INC COM STK
LO
$22K 0.01%
356
– –
4 5
6
7 8

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OMC
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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.