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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
-3.83%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$30M
Cap. Flow
-$10.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.97M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$318M 67.96%
11,496,134
-288,466
-2% -$7.97M
TCP
2
DELISTED
TC Pipelines LP
TCP
$108M 23.2%
1,900,962
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$16.8M 3.59%
234,326
– –
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$12.5M 2.67%
164,028
– –
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.1M 2.58%
250,000
-54,624
-18% -$2.54M

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LCM
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COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
WIM
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GWA
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NC
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KCM
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Argyll Research's Q3 2016 Portfolio in Review

As of Q3 2016, Argyll Research held 5 positions worth $467M, down 6% from $497M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Argyll Research opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Argyll Research's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $7.97M.
  • Argyll Research's ten largest holdings make up 100% of its $467M portfolio in Q3 2016.
  • Argyll Research opened 0 new positions and closed 0 in Q3 2016.
  • Argyll Research's portfolio value fell 6% quarter-over-quarter to $467M.

Based on Argyll Research's 13F filing for Q3 2016, filed 10 Nov 2016.