We are live on ! Find out more
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
SSO icon
1
ProShares Ultra S&P500
SSO
$7.87B
$34M 16.48%
4,694,864
+3,623,456
+338% +$24.6M
EFO icon
2
ProShares Ultra MSCI EAFE
EFO
$30.4M
$32.9M 15.98%
819,741
+638,382
+352% +$24.8M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.23B
$25.9M 12.56%
2,704,428
+573,504
+27% +$5M
DZK
4
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$24.2M 11.76%
295,546
+56,946
+24% +$4.42M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$16.6M 8.06%
150,970
-2,652
-2% -$282K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$7.26M 3.52%
61,135
-135,735
-69% -$15.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.04M 3.41%
113,116
-343
-0.3% -$21.3K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.69M 3.24%
163,048
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.55M 2.21%
85,975
+40,588
+89% +$2.12M
XOM icon
10
ExxonMobil
XOM
$644B
$3.12M 1.51%
30,987
-2,872
-8% -$290K
ATHL
11
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.54M 1.23%
+53,363
New +$2.24M
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$2.53M 1.23%
+105,300
New +$2.51M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 1.05%
19,710
+1,427
+8% +$155K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$2.14M 1.04%
+89
New +$1.97M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.67%
7,290
– –
IDU icon
16
iShares US Utilities ETF
IDU
$1.35B
$1.23M 0.6%
23,650
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 0.6%
12,187
– –
TDG icon
18
TransDigm Group
TDG
$70.2B
$879K 0.43%
4,990
+2,499
+100% +$450K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$875K 0.42%
+8,908
New +$837K
MSFT icon
20
Microsoft
MSFT
$3.45T
$828K 0.4%
25,146
+5,394
+27% +$218K
AAPL icon
21
Apple
AAPL
$4.54T
$826K 0.4%
+35,568
New +$757K
PTEN icon
22
Patterson-UTI
PTEN
$3.98B
$731K 0.35%
+20,948
New +$688K
TRGP icon
23
Targa Resources
TRGP
$58B
$670K 0.33%
4,804
– –
TPL icon
24
Texas Pacific Land
TPL
$27.8B
$640K 0.31%
+36,000
New +$593K
SAPE
25
DELISTED
SAPIENT CORP
SAPE
$607K 0.29%
36,464
+18,232
+100% +$300K
1
2 3 4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

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.