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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
WY icon
126
Weyerhaeuser
WY
$18.5B
$324K 0.1%
9,209
+607
+7% +$21.5K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$322K 0.1%
+17,995
New +$311K
EW icon
128
Edwards Lifesciences
EW
$51.4B
$315K 0.1%
+8,400
New +$308K
CBRL icon
129
Cracker Barrel
CBRL
$1.3B
$307K 0.09%
1,936
+143
+8% +$22.4K
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$299K 0.09%
21,313
+1,180
+6% +$14.3K
WSM icon
131
Williams-Sonoma
WSM
$29.4B
$296K 0.09%
11,474
+688
+6% +$17.5K
PVG
132
DELISTED
PRETIUM RESOURCES INC.
PVG
$291K 0.09%
25,590
– –
VCV icon
133
Invesco California Value Municipal Income Trust
VCV
$520M
$290K 0.09%
+23,119
New +$297K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$288K 0.09%
+18,000
New +$268K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$936M
$282K 0.09%
+21,190
New +$283K
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$276K 0.08%
+10,700
New +$274K
HOME
137
DELISTED
At Home Group Inc.
HOME
$273K 0.08%
+9,000
New +$219K
MPC icon
138
Marathon Petroleum
MPC
$88.6B
$272K 0.08%
4,124
– –
GS icon
139
Goldman Sachs
GS
$316B
$270K 0.08%
+1,060
New +$260K
VLO icon
140
Valero Energy
VLO
$87.4B
$269K 0.08%
2,928
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$265K 0.08%
4,950
– –
DBRG icon
142
DigitalBridge
DBRG
$2.94B
$259K 0.08%
+5,682
New +$279K
NVS icon
143
Novartis
NVS
$294B
$251K 0.08%
+3,348
New +$253K
IAT icon
144
iShares US Regional Banks ETF
IAT
$691M
$247K 0.08%
+5,018
New +$241K
SLB icon
145
SLB Ltd
SLB
$74.4B
$244K 0.07%
+3,633
New +$235K
IBM icon
146
IBM
IBM
$222B
$225K 0.07%
+1,536
New +$223K
AMGN icon
147
Amgen
AMGN
$223B
$210K 0.06%
+1,208
New +$214K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.6B
$209K 0.06%
+3,786
New +$203K
VZ icon
149
Verizon
VZ
$190B
$209K 0.06%
+3,957
New +$195K
MUA icon
150
BlackRock MuniAssets Fund
MUA
$513M
$196K 0.06%
+13,114
New +$198K
3 4 5
6
7

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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.