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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
-0.72%
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
$101K
AUM Growth
-$80.8M
Cap. Flow
+$162K
Cap. Flow %
160.36%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$310K
4
ROST icon
Ross Stores
ROST
+$237K
5
JLL icon
Jones Lang LaSalle
JLL
+$233K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
LMT icon
Lockheed Martin
LMT
+$319K
3
PSQ icon
ProShares Short QQQ
PSQ
+$309K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305K
5
RWM icon
ProShares Short Russell2000
RWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.8B
– –
-984
Closed -$168K
JWN
177
DELISTED
Nordstrom
JWN
– –
-2,315
Closed -$185K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.1B
– –
-342
Closed -$13K
MRK icon
179
Merck
MRK
$317B
– –
-157
Closed -$8K
NSC icon
180
Norfolk Southern
NSC
$76.9B
– –
-290
Closed -$29K
OIS icon
181
Oil States International
OIS
$501M
– –
-197
Closed -$7K
PSQ icon
182
ProShares Short QQQ
PSQ
$729M
– –
-1,076
Closed -$309K
QCOM icon
183
Qualcomm
QCOM
$168B
– –
-358
Closed -$24K
RWM icon
184
ProShares Short Russell2000
RWM
$131M
– –
-5,186
Closed -$304K
SBAC icon
185
SBA Communications
SBAC
$19.4B
– –
-1,935
Closed -$226K
SRE icon
186
Sempra
SRE
$55.1B
– –
-4,000
Closed -$219K
SYY icon
187
Sysco
SYY
$40.4B
– –
-835
Closed -$31K
TGT icon
188
Target
TGT
$66.8B
– –
-390
Closed -$32K
TROW icon
189
T. Rowe Price
TROW
$24.2B
– –
-82
Closed -$6K
UWM icon
190
ProShares Ultra Russell2000
UWM
$244M
– –
-280
Closed -$6K
VLO icon
191
Valero Energy
VLO
$87.2B
– –
-108
Closed -$6K
WMT icon
192
Walmart Inc
WMT
$892B
– –
-1,293
Closed -$35K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-13,740
Closed -$305K
CPE
194
DELISTED
Callon Petroleum Company
CPE
– –
-87
Closed -$6K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-96
Closed -$7K
WPX
196
DELISTED
WPX Energy, Inc.
WPX
– –
-633
Closed -$6K
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-421
Closed -$28K
BHI
198
DELISTED
Baker Hughes
BHI
– –
-160
Closed -$10K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$9K
EMC
200
DELISTED
EMC CORPORATION
EMC
– –
-276
Closed -$7K
4 5 6 7
8

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Syntal Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Syntal Capital Partners held 200 positions worth $101K, down 100% from $80.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Syntal Capital Partners deployed $162K of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 3,181 shares worth $303.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $319K trimmed.

  • Syntal Capital Partners's largest Q2 2015 buy was Vanguard Russell 1000 ETF: 3,181 shares worth $303.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $15.3M increase.
  • Syntal Capital Partners's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $319K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $15.7M.
  • Syntal Capital Partners's ten largest holdings make up 80% of its $101K portfolio in Q2 2015.
  • Syntal Capital Partners opened 25 new positions and closed 44 in Q2 2015.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $101K.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.