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AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$13.6M
Cap. Flow
+$482K
Cap. Flow %
0.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$482K

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
$100M 45.82%
1,820,000
– –
ET icon
2
Energy Transfer Partners
ET
$70.3B
$51.3M 23.44%
2,196,000
– –
TCP
3
DELISTED
TC Pipelines LP
TCP
$41.7M 19.03%
869,302
– –
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$22.5M 10.28%
300,000
– –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.12M 1.43%
42,200
+6,200
+17% +$482K

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Argyll Research's Q1 2014 Portfolio in Review

As of Q1 2014, Argyll Research held 5 positions worth $219M, up 6.6% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $482K increase.
  • Argyll Research's ten largest holdings make up 100% of its $219M portfolio in Q1 2014.
  • Argyll Research opened 0 new positions and closed 0 in Q1 2014.
  • Argyll Research's portfolio value rose 6.6% quarter-over-quarter to $219M.

Based on Argyll Research's 13F filing for Q1 2014, filed 7 May 2014.