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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
SSO icon
1
ProShares Ultra S&P500
SSO
$7.87B
$39.7M 19.68%
5,401,200
+706,336
+15% +$5.21M
EFO icon
2
ProShares Ultra MSCI EAFE
EFO
$30.4M
$33.5M 16.61%
960,891
+141,150
+17% +$5.4M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.23B
$27M 13.36%
2,757,360
+52,932
+2% +$520K
DZK
4
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$21.1M 10.44%
315,547
+20,001
+7% +$1.52M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$16.4M 8.13%
149,344
-1,626
-1% -$180K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$6.63M 3.28%
60,587
-548
-0.9% -$62.7K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.61M 3.27%
158,984
-4,064
-2% -$180K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.52M 3.23%
112,034
-1,082
-1% -$65.7K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.83M 2.39%
99,591
+13,616
+16% +$696K
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$3.88M 1.92%
181,750
+76,450
+73% +$1.67M
XOM icon
11
ExxonMobil
XOM
$644B
$2.91M 1.44%
30,991
+4
+0% +$398
ATHL
12
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.7M 1.34%
46,363
-7,000
-13% -$324K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 1.05%
19,372
-338
-2% -$36.9K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 1.02%
89
– –
AAPL icon
15
Apple
AAPL
$4.54T
$895K 0.44%
35,568
– –
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$866K 0.43%
9,334
+426
+5% +$40.9K
TPL icon
17
Texas Pacific Land
TPL
$27.8B
$769K 0.38%
36,000
– –
PTEN icon
18
Patterson-UTI
PTEN
$3.98B
$681K 0.34%
20,948
– –
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$559K 0.28%
11,648
– –
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$535K 0.26%
10,980
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$503K 0.25%
4,964
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.23%
2,396
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.23%
4,066
-224
-5% -$25.6K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$444K 0.22%
21,142
+14,422
+215% +$306K
PSQ icon
25
ProShares Short QQQ
PSQ
$824M
$414K 0.21%
1,317
+328
+33% +$105K
1
2 3 4 5

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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.