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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
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.02%
+356
New +$15.5K
CRT
152
Cross Timbers Royalty Trust
CRT
$60.2M
$14K 0.02%
+750
New +$14.9K
LLY icon
153
Eli Lilly
LLY
$1.06T
$13K 0.02%
+190
New +$13.5K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$13K 0.02%
+342
New +$12.7K
DUK icon
155
Duke Energy
DUK
$97.3B
$12K 0.01%
+166
New +$13.5K
A icon
156
Agilent Technologies
A
$41.2B
$11K 0.01%
278
– –
APA icon
157
APA Corp
APA
$13.2B
$11K 0.01%
191
-3,000
-94% -$189K
BAX icon
158
Baxter International
BAX
$14.2B
$11K 0.01%
302
-396
-57% -$15K
MAT icon
159
Mattel
MAT
$4.23B
$11K 0.01%
+500
New +$13.3K
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$10K 0.01%
+145
New +$10.9K
BHI
161
DELISTED
Baker Hughes
BHI
$10K 0.01%
+160
New +$9.65K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
+250
New +$8.75K
ABBV icon
163
AbbVie
ABBV
$435B
$8K 0.01%
150
-1,800
-92% -$109K
B
164
Barrick Mining
B
$73.2B
$8K 0.01%
+791
New +$9.35K
MRK icon
165
Merck
MRK
$318B
$8K 0.01%
+157
New +$8.89K
GLP icon
166
Global Partners
GLP
$1.7B
$7K 0.01%
+200
New +$7.44K
OIS icon
167
Oil States International
OIS
$491M
$7K 0.01%
+197
New +$8.34K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K 0.01%
+96
New +$7.67K
EMC
169
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
+276
New +$7.6K
ABT icon
170
Abbott
ABT
$187B
$6K 0.01%
150
-1,800
-92% -$82.7K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$6K 0.01%
+82
New +$6.75K
UWM icon
172
ProShares Ultra Russell2000
UWM
$249M
$6K 0.01%
+280
New +$6.4K
VLO icon
173
Valero Energy
VLO
$85.9B
$6K 0.01%
+108
New +$6.03K
CPE
174
DELISTED
Callon Petroleum Company
CPE
$6K 0.01%
+87
New +$5.65K
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$6K 0.01%
+633
New +$7.24K
5 6
7
8 9

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PVH
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MA
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PML
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OMC
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LCM
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BV
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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.