We are live on ! Find out more
AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$4.46M
Cap. Flow
+$261K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$261K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$311M 67.21%
11,506,134
+10,000
+0.1% +$261K
TCP
2
DELISTED
TC Pipelines LP
TCP
$112M 24.16%
1,900,962
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$15.5M 3.35%
234,326
– –
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$12.6M 2.72%
164,028
– –
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.9M 2.56%
250,000
– –

Similar funds

AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
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
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Argyll Research's Q4 2016 Portfolio in Review

As of Q4 2016, Argyll Research held 5 positions worth $463M, down 0.95% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 added most to Enterprise Products Partners in Q4 2016, an estimated $261K increase.
  • Argyll Research's ten largest holdings make up 100% of its $463M portfolio in Q4 2016.
  • Argyll Research opened 0 new positions and closed 0 in Q4 2016.
  • Argyll Research's portfolio value fell 0.95% quarter-over-quarter to $463M.

Based on Argyll Research's 13F filing for Q4 2016, filed 10 Feb 2017.