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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
B
176
Barrick Mining
B
$73.5B
– –
-791
Closed -$11K
HES
177
DELISTED
Hess
HES
– –
-1,619
Closed -$152K
HTH icon
178
Hilltop Holdings
HTH
$2.24B
– –
-8,045
Closed -$161K
JPM icon
179
JPMorgan Chase
JPM
$948B
– –
-262
Closed -$15K
KEX icon
180
Kirby Corp
KEX
$6.99B
– –
-1,116
Closed -$131K
LLY icon
181
Eli Lilly
LLY
$1.05T
– –
-190
Closed -$12K
LNG icon
182
Cheniere Energy
LNG
$54.5B
– –
-56
Closed -$4K
LUV icon
183
Southwest Airlines
LUV
$22.9B
– –
-500
Closed -$16K
LYB icon
184
LyondellBasell Industries
LYB
$19.6B
– –
-1,750
Closed -$190K
MAT icon
185
Mattel
MAT
$4.2B
– –
-500
Closed -$15K
MCO icon
186
Moody's
MCO
$82.6B
– –
-1,971
Closed -$186K
MRK icon
187
Merck
MRK
$318B
– –
-157
Closed -$8K
NVO
188
Novo Nordisk
NVO
$208B
– –
-12,626
Closed -$300K
OIS icon
189
Oil States International
OIS
$503M
– –
-197
Closed -$12K
PBT
190
Permian Basin Royalty Trust
PBT
$1.5B
– –
-375
Closed -$5K
PHG icon
191
Philips
PHG
$26.1B
– –
-1,071
Closed -$23K
R icon
192
Ryder
R
$10.1B
– –
-2,350
Closed -$211K
RTX icon
193
RTX Corp
RTX
$299B
– –
-188
Closed -$12K
SJT
194
San Juan Basin Royalty Trust
SJT
$118M
– –
-1,310
Closed -$25K
SNA icon
195
Snap-on
SNA
$21.4B
– –
-2,877
Closed -$348K
SPXL icon
196
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-3,816
Closed -$74K
TDG icon
197
TransDigm Group
TDG
$67.8B
– –
-1,423
Closed -$262K
TROW icon
198
T. Rowe Price
TROW
$24.2B
– –
-82
Closed -$6K
UNP icon
199
Union Pacific
UNP
$176B
– –
-1,822
Closed -$197K
URI icon
200
United Rentals
URI
$73B
– –
-1,664
Closed -$184K
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 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.