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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
-5.98%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.86M
Cap. Flow
+$7.69M
Cap. Flow %
4.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$5.25M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.88M
3
PAA icon
Plains All American Pipeline
PAA
+$561K

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
$89.3M 47.76%
1,831,300
+11,300
+0.6% +$561K
TCP
2
DELISTED
TC Pipelines LP
TCP
$78.8M 42.14%
1,209,703
+80,164
+7% +$5.25M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$18.9M 10.1%
250,000
+25,000
+11% +$1.88M

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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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KCM
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Argyll Research's Q1 2015 Portfolio in Review

As of Q1 2015, Argyll Research held 3 positions worth $187M, down 2% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research deployed $7.69M of net new capital in Q1 2015, adding to 3 existing holdings.

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 Q1 2015, an estimated $5.25M increase.
  • Argyll Research's ten largest holdings make up 100% of its $187M portfolio in Q1 2015.
  • Argyll Research opened 0 new positions and closed 0 in Q1 2015.
  • Argyll Research's portfolio value fell 2% quarter-over-quarter to $187M.

Based on Argyll Research's 13F filing for Q1 2015, filed 8 May 2015.