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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
UPRO icon
1
ProShares UltraPro S&P 500
UPRO
$5.23B
$47.4M 27.95%
4,290,036
+1,532,676
+56% +$15.8M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$46.6M 27.46%
5,809,104
+407,904
+8% +$3.12M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$16.2M 9.56%
141,512
-7,832
-5% -$878K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$7.23M 4.26%
60,453
-134
-0.2% -$15.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.52M 3.85%
111,523
-511
-0.5% -$29K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.17M 3.64%
157,077
-1,907
-1% -$77.5K
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$5.67M 3.34%
355,252
+173,502
+95% +$2.81M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.46M 2.63%
95,420
-4,171
-4% -$197K
XOM icon
9
ExxonMobil
XOM
$644B
$2.87M 1.69%
30,995
+4
+0% +$373
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.12M 1.25%
19,240
-132
-0.7% -$14.5K
AAPL icon
11
Apple
AAPL
$4.54T
$983K 0.58%
35,648
+80
+0.2% +$2.18K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$880K 0.52%
89
– –
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$721K 0.43%
8,961
-373
-4% -$31K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$563K 0.33%
11,648
– –
EOG icon
15
EOG Resources
EOG
$79.2B
$543K 0.32%
5,908
+1,926
+48% +$179K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$533K 0.31%
10,980
– –
TPL icon
17
Texas Pacific Land
TPL
$27.8B
$472K 0.28%
36,000
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.27%
4,066
– –
APC
19
DELISTED
Anadarko Petroleum
APC
$409K 0.24%
4,964
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$399K 0.24%
1,936
+865
+81% +$174K
HBI
21
DELISTED
Hanesbrands
HBI
$388K 0.23%
13,932
– –
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$362K 0.21%
3,820
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.21%
2,396
– –
PTEN icon
24
Patterson-UTI
PTEN
$3.98B
$347K 0.2%
20,948
– –
LMT icon
25
Lockheed Martin
LMT
$134B
$345K 0.2%
1,792
– –
1
2 3 4 5

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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.