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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
-11.13%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$42.7M
Cap. Flow
-$654K
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$369K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.02M

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
$266M 83.86%
10,819,446
-38,242
-0.4% -$1.02M
TCP
2
DELISTED
TC Pipelines LP
TCP
$51.2M 16.14%
1,594,320
+12,101
+0.8% +$369K

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Argyll Research's Q4 2018 Portfolio in Review

As of Q4 2018, Argyll Research held 2 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Argyll Research opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Argyll Research added most to TC Pipelines LP in Q4 2018, an estimated $369K increase.
  • Argyll Research's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $1.02M.
  • Argyll Research's ten largest holdings make up 100% of its $317M portfolio in Q4 2018.
  • Argyll Research opened 0 new positions and closed 0 in Q4 2018.
  • Argyll Research's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Argyll Research's 13F filing for Q4 2018, filed 13 Feb 2019.