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Argyll Research Portfolio holdings

AUM $377M
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
+$8.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

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
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$94.2M 45.87%
1,820,000
– –
ET icon
2
Energy Transfer Partners
ET
$70.3B
$44.9M 21.85%
2,196,000
– –
TCP
3
DELISTED
TC Pipelines LP
TCP
$42.1M 20.5%
869,302
– –
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$21.3M 10.37%
300,000
– –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 1.41%
36,000
– –

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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.