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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
+10.66%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.7M
Cap. Flow
+$3.87M
Cap. Flow %
1.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$3.01M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.85M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.99M

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
$107M 51.3%
1,820,000
– –
TCP
2
DELISTED
TC Pipelines LP
TCP
$78.7M 37.67%
1,161,778
+53,876
+5% +$3.01M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$17.9M 8.58%
225,000
-25,000
-10% -$1.99M
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.13M 2.46%
55,000
+32,000
+139% +$2.85M

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LCM
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COI
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WIM
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GWA
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NC
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Argyll Research's Q3 2014 Portfolio in Review

As of Q3 2014, Argyll Research held 4 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Argyll Research opened no new positions and made no exits, leaving the 4-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 TC Pipelines LP in Q3 2014, an estimated $3.01M increase.
  • Argyll Research's biggest Q3 2014 reduction was Buckeye Partners, L.P., cutting an estimated $1.99M.
  • Argyll Research's ten largest holdings make up 100% of its $209M portfolio in Q3 2014.
  • Argyll Research opened 0 new positions and closed 0 in Q3 2014.
  • Argyll Research's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Argyll Research's 13F filing for Q3 2014, filed 13 Nov 2014.