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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
+7.32%
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
$327M
AUM Growth
+$188M
Cap. Flow
+$175M
Cap. Flow %
53.4%
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
3
CPE
Callon Petroleum Company
CPE
+$15M
4
HF
HFF Inc.
HF
+$7.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$4.41M
2
SHOP icon
Shopify
SHOP
+$957K
3
ALGN icon
Align Technology
ALGN
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
26
DELISTED
SodaStream International Ltd
SODA
$1.64M 0.5%
23,252
+10,319
+80% +$683K
VBTX
27
DELISTED
Veritex Holdings
VBTX
$1.63M 0.5%
+58,908
New +$1.59M
QLYS icon
28
Qualys
QLYS
$5.1B
$1.61M 0.49%
27,225
+11,954
+78% +$672K
ADBE icon
29
Adobe
ADBE
$99.5B
$1.6M 0.49%
9,108
+4,009
+79% +$690K
ASML icon
30
ASML
ASML
$626B
$1.57M 0.48%
9,029
+4,047
+81% +$714K
NFLX icon
31
Netflix
NFLX
$299B
$1.56M 0.48%
81,270
+36,490
+81% +$703K
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.55M 0.47%
+6,801
New +$1.47M
AXP icon
33
American Express
AXP
$227B
$1.55M 0.47%
15,594
+6,911
+80% +$658K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.53M 0.47%
59,740
+31,530
+112% +$820K
RTN
35
DELISTED
Raytheon Company
RTN
$1.52M 0.47%
8,103
+3,551
+78% +$662K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$1.5M 0.46%
34,044
+15,356
+82% +$695K
MU icon
37
Micron Technology
MU
$930B
$1.5M 0.46%
+17,022
New +$733K
MTN icon
38
Vail Resorts
MTN
$5.32B
$1.49M 0.46%
7,023
+3,156
+82% +$707K
AABA
39
DELISTED
Altaba Inc
AABA
$1.46M 0.45%
+20,911
New +$1.46M
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$1.44M 0.44%
+38,109
New +$1.39M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.41M 0.43%
10,100
+7,698
+320% +$1.07M
PH icon
42
Parker-Hannifin
PH
$123B
$1.4M 0.43%
7,029
+2,981
+74% +$554K
NYT icon
43
New York Times
NYT
$12.1B
$1.39M 0.42%
75,174
+33,717
+81% +$626K
CPRT icon
44
Copart
CPRT
$27B
$1.38M 0.42%
128,220
+56,808
+80% +$553K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.37M 0.42%
+27,786
New +$1.31M
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$1.36M 0.42%
2,202
+987
+81% +$631K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.41%
25,133
+11,224
+81% +$611K
TPL icon
48
Texas Pacific Land
TPL
$27.8B
$1.34M 0.41%
27,054
– –
CB icon
49
Chubb
CB
$135B
$1.34M 0.41%
9,174
+4,120
+82% +$616K
WCN
50
Waste Connections
WCN
$42.2B
$1.33M 0.41%
18,768
+8,451
+82% +$590K
1
2
3 4 5

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Syntal Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Syntal Capital Partners held 172 positions worth $327M, up 135% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners deployed $175M of net new capital in Q4 2017, opening 64 new positions and adding to 73 existing holdings. Its largest new stake was Texas Instruments: 419,880 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $4.41M trimmed.

  • Syntal Capital Partners's largest Q4 2017 buy was Texas Instruments: 419,880 shares worth $43.9M.
  • Syntal Capital Partners added most to Walmart Inc in Q4 2017, an estimated $3.13M increase.
  • Syntal Capital Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $4.41M.
  • Syntal Capital Partners fully exited Shopify in Q4 2017, selling an estimated $957K.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $327M portfolio in Q4 2017.
  • Syntal Capital Partners opened 64 new positions and closed 10 in Q4 2017.
  • Syntal Capital Partners's portfolio value rose 135% quarter-over-quarter to $327M.

Based on Syntal Capital Partners's 13F filing for Q4 2017, filed 18 Jan 2018.