We are live on ! Find out more
AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$9.29M
Cap. Flow
-$5.53M
Cap. Flow %
-2.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.53M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$95.8M 48.69%
1,820,000
– –
TCP
2
DELISTED
TC Pipelines LP
TCP
$42.3M 21.51%
869,302
– –
ET icon
3
Energy Transfer Partners
ET
$70.3B
$36.1M 18.35%
2,196,000
– –
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$19.7M 9.99%
300,000
-80,000
-21% -$5.53M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.87M 1.46%
36,000
– –

Similar funds

AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Argyll Research's Q3 2013 Portfolio in Review

As of Q3 2013, Argyll Research held 5 positions worth $197M, down 4.5% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Argyll Research opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Argyll Research's biggest Q3 2013 reduction was Buckeye Partners, L.P., cutting an estimated $5.53M.
  • Argyll Research's ten largest holdings make up 100% of its $197M portfolio in Q3 2013.
  • Argyll Research opened 0 new positions and closed 0 in Q3 2013.
  • Argyll Research's portfolio value fell 4.5% quarter-over-quarter to $197M.

Based on Argyll Research's 13F filing for Q3 2013, filed 13 Nov 2013.