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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
251
Wheaton Precious Metals
WPM
$60.6B
$30K 0.01%
+1,500
New +$29.8K
IDX icon
252
VanEck Indonesia Index ETF
IDX
$36.9M
$29K 0.01%
1,200
– –
BND icon
253
Vanguard Total Bond Market
BND
$161B
$28K 0.01%
338
+17
+5% +$1.4K
CMP icon
254
Compass Minerals
CMP
$1.13B
$28K 0.01%
325
– –
F icon
255
Ford
F
$55.8B
$28K 0.01%
1,830
+225
+14% +$3.32K
WFC icon
256
Wells Fargo
WFC
$265B
$28K 0.01%
513
+313
+157% +$16.6K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K 0.01%
574
+64
+13% +$3.03K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27K 0.01%
676
+180
+36% +$6.99K
FEIC
259
DELISTED
FEI COMPANY
FEIC
$27K 0.01%
+300
New +$25K
EXAM
260
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$27K 0.01%
+645
New +$24.6K
SLG icon
261
SL Green Realty
SLG
$3.9B
$26K 0.01%
+222
New +$24.6K
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
413
-23
-5% -$1.35K
AG icon
263
First Majestic Silver
AG
$9.29B
$25K 0.01%
+5,000
New +$27.9K
ET icon
264
Energy Transfer Partners
ET
$70.9B
$25K 0.01%
860
– –
AXP icon
265
American Express
AXP
$229B
$24K 0.01%
254
+87
+52% +$7.8K
DRE
266
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
1,200
– –
RGP
267
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$24K 0.01%
1,020
– –
BOBE
268
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K 0.01%
475
– –
HAIN icon
269
Hain Celestial
HAIN
$53.4M
$23K 0.01%
+400
New +$21.6K
NFG icon
270
National Fuel Gas
NFG
$7.78B
$23K 0.01%
328
-172
-34% -$11.9K
SNY icon
271
Sanofi
SNY
$104B
$23K 0.01%
500
– –
TRIP icon
272
TripAdvisor
TRIP
$1.26B
$22K 0.01%
300
– –
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.01%
265
– –
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$21K 0.01%
342
– –
GGN
275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$21K 0.01%
+3,000
New +$23.8K
9 10
11
12 13

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.