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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
AGN
151
DELISTED
Allergan Inc
AGN
$21K 0.01%
+1,042
New +$207K
APD icon
152
Air Products & Chemicals
APD
$66.8B
$17K 0.01%
126
-1,684
-93% -$213K
ARCC icon
153
Ares Capital
ARCC
$14.1B
$17K 0.01%
1,150
– –
T icon
154
AT&T
T
$162B
$16K 0.01%
632
-262
-29% -$6.8K
A icon
155
Agilent Technologies
A
$39.9B
$11K 0.01%
278
-111
-29% -$4.48K
BAC icon
156
Bank of America
BAC
$441B
$6K ﹤0.01%
364
– –
AMP icon
157
Ameriprise Financial
AMP
$49.5B
– –
-1,406
Closed -$173K
APH icon
158
Amphenol
APH
$210B
– –
-15,088
Closed -$188K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
– –
-200
Closed -$10K
CAH icon
160
Cardinal Health
CAH
$55.7B
– –
-570
Closed -$42K
COST icon
161
Costco
COST
$421B
– –
-290
Closed -$36K
CRT
162
Cross Timbers Royalty Trust
CRT
$60.7M
– –
-750
Closed -$23K
CSX icon
163
CSX Corp
CSX
$93.9B
– –
-2,859
Closed -$30K
CVEO icon
164
Civeo
CVEO
$325M
– –
-33
Closed -$4K
DD icon
165
DuPont de Nemours
DD
$19.5B
– –
-1,483
Closed -$198K
DIS icon
166
Walt Disney
DIS
$181B
– –
-3,464
Closed -$308K
DOV icon
167
Dover
DOV
$28.4B
– –
-484
Closed -$31K
DUK icon
168
Duke Energy
DUK
$96.6B
– –
-166
Closed -$12K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,993
Closed -$191K
EFO icon
170
ProShares Ultra MSCI EAFE
EFO
$31.7M
– –
-960,891
Closed -$33.5M
EFX icon
171
Equifax
EFX
$20.7B
– –
-2,487
Closed -$185K
EGO icon
172
Eldorado Gold
EGO
$9.37B
– –
-160
Closed -$5K
ELV icon
173
Elevance Health
ELV
$84.9B
– –
-168
Closed -$20K
FANG icon
174
Diamondback Energy
FANG
$53.1B
– –
-100
Closed -$7K
GLP icon
175
Global Partners
GLP
$1.65B
– –
-200
Closed -$8K
5 6
7
8 9

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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.