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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
-0.56%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$33.4M
Cap. Flow
-$31M
Cap. Flow %
-8.24%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$30M
2
TCP
TC Pipelines LP
TCP
+$1.99M

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
$316M 83.96%
10,937,075
-1,041,033
-9% -$30M
TCP
2
DELISTED
TC Pipelines LP
TCP
$59.3M 15.77%
1,576,104
-54,486
-3% -$1.99M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$1.03M 0.27%
+42,230
New +$1.01M

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WIM
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Argyll Research's Q2 2019 Portfolio in Review

As of Q2 2019, Argyll Research held 3 positions worth $376M, down 8.2% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research withdrew a net $31M in Q2 2019, reducing 2 holdings. Its largest reduction was Enterprise Products Partners, cutting an estimated $30M.

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

Against the trend, Argyll Research opened a new position in Plains All American Pipeline worth $1.03M.

  • Argyll Research's largest Q2 2019 buy was Plains All American Pipeline: 42,230 shares worth $1.03M.
  • Argyll Research's biggest Q2 2019 reduction was Enterprise Products Partners, cutting an estimated $30M.
  • Argyll Research's ten largest holdings make up 100% of its $376M portfolio in Q2 2019.
  • Argyll Research opened 1 new position and closed 0 in Q2 2019.
  • Argyll Research's portfolio value fell 8.2% quarter-over-quarter to $376M.

Based on Argyll Research's 13F filing for Q2 2019, filed 12 Aug 2019.