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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
+$35.4M
Cap. Flow
+$7.28M
Cap. Flow %
3.53%
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
IBB icon
iShares Biotechnology ETF
IBB
+$25.4M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.32M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.82%
2 Energy 9.49%
3 Industrials 1.77%
4 Technology 1.64%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$8.75B
$34M 16.48%
4,694,864
+3,623,456
+338% +$24.6M
EFO icon
2
ProShares Ultra MSCI EAFE
EFO
$27.7M
$32.9M 15.98%
819,741
+638,382
+352% +$24.8M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.26B
$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
$48.4B
$16.6M 8.06%
150,970
-2,652
-2% -$282K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$7.26M 3.52%
61,135
-135,735
-69% -$15.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.04M 3.41%
113,116
-343
-0.3% -$21.3K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.69M 3.24%
163,048
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.55M 2.21%
85,975
+40,588
+89% +$2.12M
XOM icon
10
ExxonMobil
XOM
$696B
$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
$836B
$1.37M 0.67%
7,290
– –
IDU icon
16
iShares US Utilities ETF
IDU
$1.26B
$1.23M 0.6%
23,650
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.23M 0.6%
12,187
– –
TDG icon
18
TransDigm Group
TDG
$60.5B
$879K 0.43%
4,990
+2,499
+100% +$450K
OXY icon
19
Occidental Petroleum
OXY
$63.6B
$875K 0.42%
+8,908
New +$837K
MSFT icon
20
Microsoft
MSFT
$3.71T
$828K 0.4%
25,146
+5,394
+27% +$218K
AAPL icon
21
Apple
AAPL
$4.82T
$826K 0.4%
+35,568
New +$757K
PTEN icon
22
Patterson-UTI
PTEN
$4.91B
$731K 0.35%
+20,948
New +$688K
TRGP icon
23
Targa Resources
TRGP
$61.5B
$670K 0.33%
4,804
– –
TPL icon
24
Texas Pacific Land
TPL
$25.8B
$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

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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 21% from $171M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syntal Capital Partners deployed $7.28M 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 Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.

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 $25.4M.
  • 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 21% quarter-over-quarter to $206M.

Based on Syntal Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.