We are live on ! Find out more
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
Cap. Flow
+$65.5M
Cap. Flow %
31.77%
Top 10 Hldgs %
78.73%
Holding
258
New
129
Increased
31
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$24.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.6M
3
UPRO icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
2
PM icon
Philip Morris
PM
+$890K
3
QCOM icon
Qualcomm
QCOM
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$481K
5
IWF icon
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
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
+225
New +$17.6K
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
343
– –
PFE icon
178
Pfizer
PFE
$147B
$17K 0.01%
632
-11,004
-95% -$314K
EGN
179
DELISTED
Energen
EGN
$17K 0.01%
+200
New +$16.8K
TDW icon
180
Tidewater
TDW
$3.85B
$16K 0.01%
+9
New +$14.9K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
+193
New +$16K
RAI
182
DELISTED
Reynolds American Inc
RAI
$16K 0.01%
624
– –
A icon
183
Agilent Technologies
A
$39.9B
$15K 0.01%
+389
New +$15.6K
JPM icon
184
JPMorgan Chase
JPM
$955B
$15K 0.01%
+262
New +$14.7K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.99B
$15K 0.01%
+136
New +$15.5K
WPX
186
DELISTED
WPX Energy, Inc.
WPX
$15K 0.01%
+633
New +$13.5K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
+125
New +$13.9K
B
188
Barrick Mining
B
$68.8B
$14K 0.01%
+791
New +$13.7K
MUR icon
189
Murphy Oil
MUR
$5.17B
$14K 0.01%
237
– –
CME icon
190
CME Group
CME
$95.2B
$13K 0.01%
178
– –
LUV icon
191
Southwest Airlines
LUV
$23.9B
$13K 0.01%
+500
New +$12.6K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$13K 0.01%
356
– –
OIS icon
193
Oil States International
OIS
$502M
$12K 0.01%
+197
New +$11.6K
PAYX icon
194
Paychex
PAYX
$42.1B
$12K 0.01%
+303
New +$12.5K
LLY icon
195
Eli Lilly
LLY
$1.04T
$11K 0.01%
190
-399
-68% -$23.8K
BHI
196
DELISTED
Baker Hughes
BHI
$11K 0.01%
+160
New +$11.1K
BBEP
197
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K 0.01%
+510
New +$10.6K
CPE
198
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
+87
New +$8.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$9K ﹤0.01%
+200
New +$9.86K
CVEO icon
200
Civeo
CVEO
$358M
$9K ﹤0.01%
+33
New +$9.87K
6 7
8
9 10

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

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.