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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
-4.53%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
-$7.34M
Cap. Flow %
-3.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.13M
2
TCP
TC Pipelines LP
TCP
+$2.21M

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
$93.4M 48.93%
1,820,000
– –
TCP
2
DELISTED
TC Pipelines LP
TCP
$80.4M 42.15%
1,129,539
-32,239
-3% -$2.21M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$17M 8.92%
225,000
– –
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-55,000
Closed -$5.13M

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Argyll Research's Q4 2014 Portfolio in Review

As of Q4 2014, Argyll Research held 4 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research withdrew a net $7.34M in Q4 2014, closing 1 position and reducing 1 holding. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $5.13M position sold in full.

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

  • Argyll Research's biggest Q4 2014 reduction was TC Pipelines LP, cutting an estimated $2.21M.
  • Argyll Research fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.13M.
  • Argyll Research's ten largest holdings make up 100% of its $191M portfolio in Q4 2014.
  • Argyll Research opened 0 new positions and closed 1 in Q4 2014.
  • Argyll Research's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Argyll Research's 13F filing for Q4 2014, filed 13 Feb 2015.