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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
VC icon
201
Visteon
VC
$2.8B
– –
-3,067
Closed -$298K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-136
Closed -$15K
VLO icon
203
Valero Energy
VLO
$85.9B
– –
-108
Closed -$5K
CPE
204
DELISTED
Callon Petroleum Company
CPE
– –
-87
Closed -$7K
WPX
205
DELISTED
WPX Energy, Inc.
WPX
– –
-633
Closed -$15K
TIF
206
DELISTED
Tiffany & Co.
TIF
– –
-2,010
Closed -$194K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4K
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
– –
-228
Closed -$18K
EGN
209
DELISTED
Energen
EGN
– –
-200
Closed -$14K
BXE
210
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-90
Closed -$2K
OKS
211
DELISTED
Oneok Partners LP
OKS
– –
-115
Closed -$6K
LLTC
212
DELISTED
Linear Technology Corp
LLTC
– –
-862
Closed -$38K
EQY
213
DELISTED
Equity One
EQY
– –
-140
Closed -$3K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$9K
EMC
215
DELISTED
EMC CORPORATION
EMC
– –
-200
Closed -$5K
BBEP
216
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-620
Closed -$12K
LINE
217
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed -$9K
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-356
Closed -$14K
TQNT
219
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-12,903
Closed -$246K
KMP
220
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-395
Closed -$36K
EPB
221
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-2,758
Closed -$110K
ATHL
222
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-46,363
Closed -$2.7M
DZK
223
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-315,547
Closed -$21.1M
5 6 7 8
9

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NCM
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PVH
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
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.