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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$94.4B
| $29K | 0.01% |
2,859
-1,014
| -26% | -$9.87K |
|
152
GameStop
GME
$8.61B
| $29K | 0.01% |
2,900
+732
| +34% | +$7.17K |
|
153
Norfolk Southern
NSC
$76.3B
| $29K | 0.01% |
290
+50
| +21% | +$4.91K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $28K | 0.01% |
1,902
+951
| +100% | +$13.9K |
|
155
Baxter International
BAX
$14.3B
| $27K | 0.01% |
694
+2
| +0.3% | +$80 |
|
156
Becton Dickinson
BDX
$46.6B
| $27K | 0.01% |
+239
| New | +$27.1K |
|
157
Duke Energy
DUK
$96B
| $27K | 0.01% |
+366
| New | +$26.3K |
|
158
Whirlpool
WHR
$3.03B
| $27K | 0.01% |
194
| – | – |
|
159
Colgate-Palmolive
CL
$74.5B
| $26K | 0.01% |
+396
| New | +$26.5K |
|
|
160
Philip Morris
PM
$295B
| $25K | 0.01% |
300
-10,340
| -97% | -$890K |
|
|
SJT
161
San Juan Basin Royalty Trust
SJT
$115M
| $25K | 0.01% |
+1,310
| New | +$24.6K |
|
162
Sysco
SYY
$40.6B
| $25K | 0.01% |
675
| – | – |
|
|
CRT
163
Cross Timbers Royalty Trust
CRT
$61.5M
| $24K | 0.01% |
+750
| New | +$25.1K |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24K | 0.01% |
+316
| New | +$22K |
|
|
MWE
165
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24K | 0.01% |
340
| – | – |
|
166
Amgen
AMGN
$219B
| $23K | 0.01% |
+200
| New | +$23.2K |
|
167
Philips
PHG
$25.9B
| $23K | 0.01% |
+1,071
| New | +$24.1K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $23K | 0.01% |
+550
| New | +$22K |
|
169
Cisco
CSCO
$484B
| $22K | 0.01% |
+900
| New | +$21.5K |
|
170
Kimberly-Clark
KMB
$37.1B
| $22K | 0.01% |
+211
| New | +$22.4K |
|
171
Ares Capital
ARCC
$13.8B
| $20K | 0.01% |
+1,150
| New | +$19.8K |
|
172
Lockheed Martin
LMT
$134B
| $20K | 0.01% |
126
-230
| -65% | -$37.4K |
|
173
APA Corp
APA
$12.5B
| $19K | 0.01% |
+191
| New | +$17.3K |
|
174
Emerson Electric
EMR
$90.6B
| $19K | 0.01% |
+295
| New | +$19.8K |
|
175
Elevance Health
ELV
$84.7B
| $18K | 0.01% |
168
| – | – |
|
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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.