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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
+3.83%
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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
-$90.1M
Cap. Flow %
-111.39%
Top 10 Hldgs %
75.59%
Holding
204
New
46
Increased
31
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$350K
3
FISV
Fiserv Inc
FISV
+$221K
4
FDS icon
Factset
FDS
+$220K
5
HD icon
Home Depot
HD
+$217K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$47.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$46.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15.7M 19.38%
+562,576
New +$15M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$14.5M 17.96%
125,437
-16,075
-11% -$1.86M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$7.44M 9.2%
59,822
-631
-1% -$76.1K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.15M 7.6%
153,339
-3,738
-2% -$149K
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.68M 7.02%
355,252
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.08M 6.28%
102,652
+7,232
+8% +$350K
XOM icon
7
ExxonMobil
XOM
$644B
$2.61M 3.23%
30,753
-242
-0.8% -$21.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 2.53%
18,398
-842
-4% -$93.5K
AAPL icon
9
Apple
AAPL
$4.54T
$1.11M 1.37%
35,648
– –
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$824K 1.02%
89
– –
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$659K 0.81%
8,965
+4
+0% +$309
TPL icon
12
Texas Pacific Land
TPL
$27.8B
$581K 0.72%
36,099
+99
+0.3% +$1.43K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$545K 0.67%
11,217
+237
+2% +$11.5K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$543K 0.67%
11,215
-433
-4% -$21K
APC
15
DELISTED
Anadarko Petroleum
APC
$411K 0.51%
4,964
– –
PTEN icon
16
Patterson-UTI
PTEN
$3.98B
$393K 0.49%
20,948
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.48%
2,396
– –
EOG icon
18
EOG Resources
EOG
$79.2B
$365K 0.45%
3,982
-1,926
-33% -$174K
LMT icon
19
Lockheed Martin
LMT
$134B
$361K 0.45%
1,782
-10
-0.6% -$1.97K
AGN
20
DELISTED
Allergan plc
AGN
$355K 0.44%
1,196
+364
+44% +$104K
PSQ icon
21
ProShares Short QQQ
PSQ
$824M
$309K 0.38%
1,076
+351
+48% +$102K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$305K 0.38%
13,740
+4,138
+43% +$95.6K
RWM icon
23
ProShares Short Russell2000
RWM
$132M
$304K 0.38%
5,186
+1,740
+50% +$106K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$295K 0.36%
11,968
-840
-7% -$20.5K
CVX icon
25
Chevron
CVX
$392B
$292K 0.36%
2,782
+104
+4% +$11.1K
1
2 3 4 5

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Syntal Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Syntal Capital Partners held 204 positions worth $80.9M, down 52% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syntal Capital Partners withdrew a net $90.1M in Q1 2015, closing 29 positions and reducing 48 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Syntal Capital Partners opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $15.7M.

  • Syntal Capital Partners's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 562,576 shares worth $15.7M.
  • Syntal Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q1 2015, an estimated $350K increase.
  • Syntal Capital Partners's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.17M.
  • Syntal Capital Partners fully exited ProShares UltraPro S&P 500 in Q1 2015, selling an estimated $47.4M.
  • Syntal Capital Partners's ten largest holdings make up 76% of its $80.9M portfolio in Q1 2015.
  • Syntal Capital Partners opened 46 new positions and closed 29 in Q1 2015.
  • Syntal Capital Partners's portfolio value fell 52% quarter-over-quarter to $80.9M.

Based on Syntal Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.