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Argyll Research Portfolio holdings

AUM $377M Turnover 0%
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAA icon
1
Plains All American Pipeline
PAA
$18.7B
$94.2M 45.87%
1,820,000
– –
2013 Q2
2 quarters
ET icon
2
Energy Transfer Partners
ET
$72B
$44.9M 21.85%
2,196,000
– –
2013 Q2
2 quarters
TCP
3
DELISTED
TC Pipelines LP
TCP
$42.1M 20.5%
869,302
– –
2013 Q2
2 quarters
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$21.3M 10.37%
300,000
– –
2013 Q2
2 quarters
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 1.41%
36,000
– –
2013 Q2
2 quarters

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Argyll Research's Q4 2013 Portfolio in Review

As of Q4 2013, Argyll Research held 5 positions worth $205M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 ten largest holdings make up 100% of its $205M portfolio in Q4 2013.
  • Argyll Research opened 0 new positions and closed 0 in Q4 2013.
  • Argyll Research's portfolio value rose 4.4% quarter-over-quarter to $205M.

Based on Argyll Research's 13F filing for Q4 2013, filed 13 Feb 2014.