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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
+14.41%
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
$233M
AUM Growth
-$56.4M
Cap. Flow
-$81.8M
Cap. Flow %
-35.08%
Top 10 Hldgs %
55.22%
Holding
107
New
11
Increased
20
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.54M
2
NSA
National Storage Affiliates Trust
NSA
+$1.47M
3
EFX icon
Equifax
EFX
+$1.46M
4
TSCO icon
Tractor Supply
TSCO
+$1.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.72M
2
BX icon
Blackstone
BX
+$2.53M
3
CROX icon
Crocs
CROX
+$2.52M
4
INTU icon
Intuit
INTU
+$2.5M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
76
Kimbell Royalty Partners
KRP
$1.48B
$381K 0.16%
28,000
-5,061
-15% -$72.5K
OPEN icon
77
Opendoor
OPEN
$3.38B
$336K 0.14%
23,819
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$323K 0.14%
11,176
+1
+0% +$31
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.14%
2,180
+120
+6% +$17.3K
PVL
80
Permianville Royalty Trust
PVL
$57.1M
$277K 0.12%
+131,532
New +$285K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.1%
2,127
– –
TH icon
82
Target Hospitality
TH
$1.64B
$187K 0.08%
52,630
– –
PTEN icon
83
Patterson-UTI
PTEN
$3.76B
$186K 0.08%
22,086
-212
-1% -$1.83K
ACA icon
84
Arcosa
ACA
$7.11B
– –
-5,000
Closed -$250K
BHP icon
85
BHP
BHP
$230B
– –
-10,822
Closed -$262K
BOOT icon
86
Boot Barn
BOOT
$4.95B
– –
-27,602
Closed -$2.45M
CROX icon
87
Crocs
CROX
$6.55B
– –
-17,573
Closed -$2.52M
DDS icon
88
Dillards
DDS
$9.56B
– –
-12,725
Closed -$2.2M
HCA icon
89
HCA Healthcare
HCA
$89.5B
– –
-9,749
Closed -$2.37M
HUBS icon
90
HubSpot
HUBS
$10.5B
– –
-2,245
Closed -$1.52M
IBM icon
91
IBM
IBM
$224B
– –
-7,748
Closed -$1.03M
INTU icon
92
Intuit
INTU
$89B
– –
-4,629
Closed -$2.5M
IPG
93
DELISTED
Interpublic Group of Companies
IPG
– –
-40,114
Closed -$1.47M
JCI icon
94
Johnson Controls International
JCI
$92.2B
– –
-23,703
Closed -$1.62M
LH icon
95
Labcorp
LH
$25.9B
– –
-6,449
Closed -$1.56M
ORCL icon
96
Oracle
ORCL
$423B
– –
-11,334
Closed -$987K
PRTA icon
97
Prothena Corp
PRTA
$450M
– –
-33,615
Closed -$2.39M
TFIN icon
98
Triumph Financial Inc
TFIN
$1.82B
– –
-12,875
Closed -$1.29M
WTS icon
99
Watts Water Technologies
WTS
$13.1B
– –
-9,003
Closed -$1.51M
ZBRA icon
100
Zebra Technologies
ZBRA
$17.8B
– –
-2,644
Closed -$1.36M
1 2 3
4
5

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MA
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PML
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OMC
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Syntal Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Syntal Capital Partners held 107 positions worth $233M, down 19% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners withdrew a net $81.8M in Q4 2021, closing 22 positions and reducing 45 holdings. Its most notable exit was Crocs, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Cheniere Energy worth $1.49M.

  • Syntal Capital Partners's largest Q4 2021 buy was Cheniere Energy: 14,727 shares worth $1.49M.
  • Syntal Capital Partners added most to Morgan Stanley in Q4 2021, an estimated $1.05M increase.
  • Syntal Capital Partners's biggest Q4 2021 reduction was Diamondback Energy, cutting an estimated $5.72M.
  • Syntal Capital Partners fully exited Crocs in Q4 2021, selling an estimated $2.52M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $233M portfolio in Q4 2021.
  • Syntal Capital Partners opened 11 new positions and closed 22 in Q4 2021.
  • Syntal Capital Partners's portfolio value fell 19% quarter-over-quarter to $233M.

Based on Syntal Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.