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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
+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
ITW icon
201
Illinois Tool Works
ITW
$85.5B
$9K ﹤0.01%
115
+85
+283% +$7.3K
LINE
202
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
300
-800
-73% -$23.5K
GLP icon
203
Global Partners
GLP
$1.65B
$8K ﹤0.01%
+200
New +$8.04K
MRK icon
204
Merck
MRK
$317B
$8K ﹤0.01%
+157
New +$8.56K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
+344
New +$7.76K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
190
– –
TROW icon
207
T. Rowe Price
TROW
$24.5B
$7K ﹤0.01%
82
+53
+183% +$4.32K
EGO icon
208
Eldorado Gold
EGO
$9.39B
$6K ﹤0.01%
+160
New +$4.9K
HAS icon
209
Hasbro
HAS
$12.9B
$6K ﹤0.01%
+131
New +$7.08K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+1
New +$5.45K
OKS
211
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
+115
New +$6.41K
BAC icon
212
Bank of America
BAC
$442B
$5K ﹤0.01%
364
-14,007
-97% -$218K
PBT
213
Permian Basin Royalty Trust
PBT
$1.61B
$5K ﹤0.01%
375
-475
-56% -$6.6K
VLO icon
214
Valero Energy
VLO
$87.1B
$5K ﹤0.01%
+108
New +$5.95K
EMC
215
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+200
New +$5.28K
LNG icon
216
Cheniere Energy
LNG
$53.4B
$4K ﹤0.01%
+56
New +$3.4K
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
BXE
218
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
+90
New +$4.07K
GIS icon
219
General Mills
GIS
$19.2B
$3K ﹤0.01%
73
– –
EQY
220
DELISTED
Equity One
EQY
$3K ﹤0.01%
+140
New +$3.19K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
+63
New +$3.65K
PLM
222
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
250
– –
CDE icon
223
Coeur Mining
CDE
$18B
$2K ﹤0.01%
+200
New +$1.64K
AE
224
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
+35
New +$2.38K
DD
225
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
40
– –
7 8
9
10 11

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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.