We are live on ! Find out more
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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$181K 0.06%
+10,025
New +$180K
SSRI
152
DELISTED
Silver Standard Resources
SSRI
$167K 0.05%
17,540
– –
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
$126K 0.04%
+40,000
New +$129K
SCU
154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$94K 0.03%
+3,795
New +$119K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$79K 0.02%
+3,351
New +$74.3K
FOSL icon
156
Fossil Group
FOSL
$360M
$77K 0.02%
+10,000
New +$77.5K
LGCY
157
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$30K 0.01%
18,800
– –
ADXS
158
DELISTED
Advaxis Inc
ADXS
$28K 0.01%
+667
New +$33.7K
MMAT
159
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K ﹤0.01%
56
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
– –
-2,308
Closed -$253K
ALGN icon
161
Align Technology
ALGN
$12.4B
– –
-4,719
Closed -$879K
AON icon
162
Aon
AON
$75.7B
– –
-4,414
Closed -$644K
BKNG icon
163
Booking.com
BKNG
$151B
– –
-5,950
Closed -$435K
CHTR icon
164
Charter Communications
CHTR
$18.3B
– –
-1,901
Closed -$690K
CMCSA icon
165
Comcast
CMCSA
$88.5B
– –
-14,544
Closed -$559K
CSCO icon
166
Cisco
CSCO
$480B
– –
-4,383
Closed -$147K
SHOP icon
167
Shopify
SHOP
$160B
– –
-82,190
Closed -$957K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-3,614
Closed -$215K
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
– –
-89
Closed -$145K
3 4 5 6
7

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

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.