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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
RTLR
101
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-37,732
Closed -$442K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,512
Closed -$244K
1 2 3 4
5

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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.