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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11K 0.01%
494
+150
+44% +$3.46K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$10K 0.01%
200
– –
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
250
-300
-55% -$12.4K
LINE
179
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
300
– –
GLP icon
180
Global Partners
GLP
$1.7B
$8K ﹤0.01%
200
– –
MRK icon
181
Merck
MRK
$318B
$8K ﹤0.01%
157
– –
FANG icon
182
Diamondback Energy
FANG
$52.7B
$7K ﹤0.01%
100
-2,088
-95% -$169K
CPE
183
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
87
– –
TROW icon
184
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
82
– –
OKS
185
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
115
– –
EGO icon
186
Eldorado Gold
EGO
$9.89B
$5K ﹤0.01%
160
– –
PBT
187
Permian Basin Royalty Trust
PBT
$1.49B
$5K ﹤0.01%
375
– –
VLO icon
188
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
108
– –
EMC
189
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
BAC icon
190
Bank of America
BAC
$442B
$4K ﹤0.01%
364
– –
CVEO icon
191
Civeo
CVEO
$318M
$4K ﹤0.01%
33
– –
LNG icon
192
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
56
– –
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
40
-3,140
-99% -$125K
EQY
195
DELISTED
Equity One
EQY
$3K ﹤0.01%
140
– –
BXE
196
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
90
– –
AKAM icon
197
Akamai
AKAM
$16.1B
– –
-6,399
Closed -$372K
ALK icon
198
Alaska Air
ALK
$5.58B
– –
-2,444
Closed -$116K
ATI icon
199
ATI
ATI
$31.1B
– –
-323
Closed -$70K
CDE icon
200
Coeur Mining
CDE
$17.9B
– –
-200
Closed -$2K
6 7
8
9 10

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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.