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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
+5.57%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$23.1M
Cap. Flow
-$43.7M
Cap. Flow %
-12.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41.3M
2
TCP
TC Pipelines LP
TCP
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$312M 86.67%
10,857,688
-1,430,369
-12% -$41.3M
TCP
2
DELISTED
TC Pipelines LP
TCP
$48M 13.33%
1,582,219
-74,993
-5% -$2.36M

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Argyll Research's Q3 2018 Portfolio in Review

As of Q3 2018, Argyll Research held 2 positions worth $360M, down 6% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research withdrew a net $43.7M in Q3 2018, reducing 2 holdings. Its largest reduction was Enterprise Products Partners, cutting an estimated $41.3M.

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

  • Argyll Research's biggest Q3 2018 reduction was Enterprise Products Partners, cutting an estimated $41.3M.
  • Argyll Research's ten largest holdings make up 100% of its $360M portfolio in Q3 2018.
  • Argyll Research opened 0 new positions and closed 0 in Q3 2018.
  • Argyll Research's portfolio value fell 6% quarter-over-quarter to $360M.

Based on Argyll Research's 13F filing for Q3 2018, filed 13 Nov 2018.