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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
BAC icon
176
Bank of America
BAC
$442B
– –
-364
Closed -$6K
BALL icon
177
Ball Corp
BALL
$16.8B
– –
-4,548
Closed -$155K
DECK icon
178
Deckers Outdoor
DECK
$13.3B
– –
-14,592
Closed -$221K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,920
Closed -$126K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-2,334
Closed -$119K
ERIE icon
181
Erie Indemnity
ERIE
$13.2B
– –
-2,074
Closed -$188K
GD icon
182
General Dynamics
GD
$106B
– –
-2,129
Closed -$292K
GSG icon
183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-8,606
Closed -$185K
IXC icon
184
iShares Global Energy ETF
IXC
$2.76B
– –
-3,516
Closed -$130K
LSTR icon
185
Landstar System
LSTR
$6.21B
– –
-2,218
Closed -$160K
MXI icon
186
iShares Global Materials ETF
MXI
$362M
– –
-1,206
Closed -$67K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2,612
Closed -$65K
NOC icon
188
Northrop Grumman
NOC
$81.2B
– –
-243
Closed -$35K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,936
Closed -$399K
SSO icon
190
ProShares Ultra S&P500
SSO
$8.36B
– –
-5,809,104
Closed -$46.6M
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,066
Closed -$455K
UPRO icon
192
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-4,290,036
Closed -$47.4M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,887
Closed -$233K
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-3,820
Closed -$362K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,978
Closed -$142K
WFC icon
196
Wells Fargo
WFC
$264B
– –
-4,260
Closed -$233K
WIP icon
197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-3,206
Closed -$183K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,637
Closed -$224K
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,334
Closed -$234K
LO
200
DELISTED
LORILLARD INC COM STK
LO
– –
-356
Closed -$22K
5 6 7
8
9

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MA
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OMC
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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.