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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$27K 0.03%
318
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$27K 0.03%
396
– –
EMR icon
128
Emerson Electric
EMR
$88.3B
$27K 0.03%
+484
New +$28.1K
IBM icon
129
IBM
IBM
$224B
$27K 0.03%
177
– –
CRC
130
DELISTED
California Resources Corporation
CRC
$27K 0.03%
+358
New +$21.9K
NGLS
131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27K 0.03%
675
– –
CHRW icon
132
C.H. Robinson
CHRW
$17.5B
$26K 0.03%
363
– –
PFE icon
133
Pfizer
PFE
$153B
$26K 0.03%
813
+2
+0.2% +$64
SM icon
134
SM Energy
SM
$6.87B
$25K 0.03%
+500
New +$21.7K
CSCO icon
135
Cisco
CSCO
$479B
$24K 0.03%
900
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$24K 0.03%
358
-32
-8% -$2.25K
LUV icon
137
Southwest Airlines
LUV
$23B
$22K 0.03%
+500
New +$21.8K
RJI
138
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22K 0.03%
38,300
– –
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K 0.03%
340
– –
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$21K 0.03%
202
– –
PHG icon
141
Philips
PHG
$26.1B
$21K 0.03%
+1,071
New +$21.4K
ARCC icon
142
Ares Capital
ARCC
$14.4B
$19K 0.02%
1,159
+9
+0.8% +$150
HGT
143
DELISTED
Hugoton Royalty Trust
HGT
$19K 0.02%
3,380
+10
+0.3% +$74
APD icon
144
Air Products & Chemicals
APD
$67.6B
$17K 0.02%
128
+2
+2% +$277
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.99B
$17K 0.02%
+136
New +$17.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$16K 0.02%
+260
New +$16.3K
HON icon
147
Honeywell
HON
$78B
$15K 0.02%
160
-325
-67% -$29.7K
JPM icon
148
JPMorgan Chase
JPM
$950B
$15K 0.02%
+262
New +$15.5K
SJT
149
San Juan Basin Royalty Trust
SJT
$118M
$15K 0.02%
+1,310
New +$18.1K
T icon
150
AT&T
T
$163B
$15K 0.02%
639
+7
+1% +$178
4 5
6
7 8

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PA
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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.