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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
-10.57%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.1M
Cap. Flow
+$8.61M
Cap. Flow %
4.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$8.61M

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
$79.8M 45.61%
1,831,300
– –
TCP
2
DELISTED
TC Pipelines LP
TCP
$76.7M 43.82%
1,344,943
+135,240
+11% +$8.61M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$18.5M 10.57%
250,000
– –

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Argyll Research's Q2 2015 Portfolio in Review

As of Q2 2015, Argyll Research held 3 positions worth $175M, down 6.5% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research deployed $8.61M of net new capital in Q2 2015, adding to 1 existing holding.

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 Q2 2015, an estimated $8.61M increase.
  • Argyll Research's ten largest holdings make up 100% of its $175M portfolio in Q2 2015.
  • Argyll Research opened 0 new positions and closed 0 in Q2 2015.
  • Argyll Research's portfolio value fell 6.5% quarter-over-quarter to $175M.

Based on Argyll Research's 13F filing for Q2 2015, filed 12 Aug 2015.