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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
CME icon
201
CME Group
CME
$94.8B
– –
-178
Closed -$13K
D icon
202
Dominion Energy
D
$59.3B
– –
-600
Closed -$42K
EMR icon
203
Emerson Electric
EMR
$88.3B
– –
-295
Closed -$19K
GBX icon
204
The Greenbrier Companies
GBX
$1.46B
– –
-11,544
Closed -$585K
GIS icon
205
General Mills
GIS
$19.7B
– –
-73
Closed -$3K
GME icon
206
GameStop
GME
$8.59B
– –
-2,900
Closed -$29K
GPRE icon
207
Green Plains
GPRE
$1.03B
– –
-11,911
Closed -$391K
HAS icon
208
Hasbro
HAS
$13.2B
– –
-131
Closed -$6K
IDU icon
209
iShares US Utilities ETF
IDU
$1.4B
– –
-23,650
Closed -$1.23M
IFF icon
210
International Flavors & Fragrances
IFF
$21.9B
– –
-2,242
Closed -$233K
IRBT
211
DELISTED
iRobot
IRBT
– –
-2,777
Closed -$113K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$902B
– –
-7,290
Closed -$1.37M
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-12,187
Closed -$1.23M
LEG icon
214
Leggett & Platt
LEG
$1.31B
– –
-1,120
Closed -$37K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
– –
-190
Closed -$7K
MGA icon
216
Magna International
MGA
$18.8B
– –
-6,828
Closed -$367K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
– –
-1,780
Closed -$69K
MUR icon
218
Murphy Oil
MUR
$4.78B
– –
-237
Closed -$14K
NBR icon
219
Nabors Industries
NBR
$1.21B
– –
-188
Closed -$275K
NLY icon
220
Annaly Capital Management
NLY
$17.4B
– –
-21
Closed -$1K
PAYX icon
221
Paychex
PAYX
$42.7B
– –
-303
Closed -$12K
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
– –
-6,465
Closed -$263K
PM icon
223
Philip Morris
PM
$295B
– –
-300
Closed -$25K
RMBS icon
224
Rambus
RMBS
$11B
– –
-15,615
Closed -$223K
TDW icon
225
Tidewater
TDW
$4.12B
– –
-9
Closed -$16K
6 7 8
9
10

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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 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.