SYNTAL CAPITAL Overview

Syntal Capital Partners Llc is an investment advisor that manages 464.2 MM dollars in regulatory AUM and has 6 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/14 to 09/30/16. The fund's latest filing disclosed 166MM in positions, representing 36% of the manager's regulatory AUM.

SYNTAL CAPITAL StockAlpha

-10%
Top 25%
2.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SYNTAL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BAS 30.16% Energy -44.42% -17.93% 4 1%
AGG 12.06% ETF -3.06% -0.51% 0 3%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SYNTAL CAPITAL Founders and Key Employees

Name Title In Position Since
Chad L. Clary Co-Managing Director May-2012
Dane E. Crunk Co-Managing Director May-2012
Robert J. Carlyon Chief Compliance Officer/Chief Operating Officer October-2013

SYNTAL CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

SYNTAL CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. The Registrant may use any combination of the following when analyzing securities or third party managers:
 Research
i. The Registrant’s research processes includes public, private and
proprietary information
ii. Quantitative market analysis using proprietary models iii. Reviewing third party fundamental & macro analysis
iv. Investment committee reviews academic research papers
v. Technical research following price momentum and trade volume
vi. Formulating views and opinions around economic and geopolitical developments
 Strategy Development & Implementation
i. Identify preferable investment space in the market
ii. Focus on styles and market segments where the dispersion between managers is significant – hire active managers for these pieces
iii. Where the dispersion between managers is minimal, allocate fun...
Unlock Full Investment Process Description

SYNTAL CAPITAL Portfolio Concentration

SYNTAL CAPITAL Location

1901 HERITAGE BLVD
MIDLAND, Texas
UNITED STATES, 79707

SYNTAL CAPITAL Contact Information

Phone Number: 432-262-8111
Fax Number: 432-262-8120
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A