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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
-3.55%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$64M
Cap. Flow
-$44M
Cap. Flow %
-10.49%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$831K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$38.4M
2
TCP
TC Pipelines LP
TCP
+$4.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$957K
4
EQM
EQM Midstream Partners, LP
EQM
+$771K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$712K

Sector Composition

Rank Sector Weight
1 Energy 97.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$273M 65.02%
11,084,600
+35,700
+0.3% +$831K
TCP
2
DELISTED
TC Pipelines LP
TCP
$91.7M 21.84%
1,900,962
-88,459
-4% -$4.01M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$15.9M 3.79%
234,326
-15,674
-6% -$957K
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$15.3M 3.66%
731,919
-1,825,081
-71% -$38.4M
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$12.2M 2.91%
164,028
-10,972
-6% -$771K
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.7M 2.78%
304,624
-20,376
-6% -$712K

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Argyll Research held 6 positions worth $420M, down 13% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research withdrew a net $44M in Q1 2016, reducing 5 holdings. Its largest reduction was Plains All American Pipeline, cutting an estimated $38.4M.

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

Against the trend, Argyll Research added an estimated $831K to Enterprise Products Partners.

  • Argyll Research added most to Enterprise Products Partners in Q1 2016, an estimated $831K increase.
  • Argyll Research's biggest Q1 2016 reduction was Plains All American Pipeline, cutting an estimated $38.4M.
  • Argyll Research's ten largest holdings make up 100% of its $420M portfolio in Q1 2016.
  • Argyll Research opened 0 new positions and closed 0 in Q1 2016.
  • Argyll Research's portfolio value fell 13% quarter-over-quarter to $420M.

Based on Argyll Research's 13F filing for Q1 2016, filed 13 May 2016.