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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
-19.54%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$331M
Cap. Flow
+$420M
Cap. Flow %
83.03%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$306M
2
PAA icon
Plains All American Pipeline
PAA
+$44.8M
3
TCP
TC Pipelines LP
TCP
+$35.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$14.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$275M 54.33%
+11,048,900
New +$306M
TCP
2
DELISTED
TC Pipelines LP
TCP
$94.7M 18.7%
1,989,421
+644,478
+48% +$35.1M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$92.9M 18.34%
3,057,000
+1,225,700
+67% +$44.8M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$15.4M 3.04%
260,000
+10,000
+4% +$694K
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.8M 2.52%
+325,000
New +$14.6M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$11.6M 2.29%
+175,000
New +$13.2M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$3.92M 0.77%
+171,875
New +$5.61M

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IPC
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LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
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Argyll Research's Q3 2015 Portfolio in Review

As of Q3 2015, Argyll Research held 7 positions worth $506M, up 189% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research deployed $420M of net new capital in Q3 2015, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Enterprise Products Partners: 11,048,900 shares worth $275M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 100% a quarter earlier.

  • Argyll Research's largest Q3 2015 buy was Enterprise Products Partners: 11,048,900 shares worth $275M.
  • Argyll Research added most to Plains All American Pipeline in Q3 2015, an estimated $44.8M increase.
  • Argyll Research's ten largest holdings make up 100% of its $506M portfolio in Q3 2015.
  • Argyll Research opened 4 new positions and closed 0 in Q3 2015.
  • Argyll Research's portfolio value rose 189% quarter-over-quarter to $506M.

Based on Argyll Research's 13F filing for Q3 2015, filed 12 Nov 2015.