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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
CRT
151
Cross Timbers Royalty Trust
CRT
$60.8M
$23K 0.01%
750
– –
PHG icon
152
Philips
PHG
$26.1B
$23K 0.01%
1,071
– –
T icon
153
AT&T
T
$163B
$23K 0.01%
894
-397
-31% -$10.6K
CSCO icon
154
Cisco
CSCO
$476B
$22K 0.01%
900
– –
INTC icon
155
Intel
INTC
$509B
$22K 0.01%
638
-2,788
-81% -$94.4K
PFE icon
156
Pfizer
PFE
$151B
$22K 0.01%
809
+177
+28% +$4.97K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$21K 0.01%
211
– –
LO
158
DELISTED
LORILLARD INC COM STK
LO
$21K 0.01%
356
-356
-50% -$21.6K
ELV icon
159
Elevance Health
ELV
$85.6B
$20K 0.01%
168
– –
ARCC icon
160
Ares Capital
ARCC
$14.4B
$19K 0.01%
1,150
– –
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
228
+3
+1% +$239
LUV icon
162
Southwest Airlines
LUV
$23B
$16K 0.01%
500
– –
A icon
163
Agilent Technologies
A
$40.9B
$15K 0.01%
389
– –
JPM icon
164
JPMorgan Chase
JPM
$951B
$15K 0.01%
262
– –
MAT icon
165
Mattel
MAT
$4.22B
$15K 0.01%
500
-1,551
-76% -$54.9K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.98B
$15K 0.01%
136
– –
WPX
167
DELISTED
WPX Energy, Inc.
WPX
$15K 0.01%
633
– –
EGN
168
DELISTED
Energen
EGN
$14K 0.01%
200
– –
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
$14K 0.01%
356
– –
DUK icon
170
Duke Energy
DUK
$97.5B
$12K 0.01%
166
-200
-55% -$14.6K
LLY icon
171
Eli Lilly
LLY
$1.05T
$12K 0.01%
190
– –
OIS icon
172
Oil States International
OIS
$496M
$12K 0.01%
197
– –
RTX icon
173
RTX Corp
RTX
$300B
$12K 0.01%
188
-643
-77% -$44.1K
BBEP
174
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12K 0.01%
620
+110
+22% +$2.42K
B
175
Barrick Mining
B
$73.1B
$11K 0.01%
791
– –
5 6
7
8 9

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MA
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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.