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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
+3.84%
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
$182M
AUM Growth
+$16.6M
Cap. Flow
+$18.9M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.08%
Holding
399
New
38
Increased
51
Reduced
73
Closed
60

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$8.78M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.94M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
4
AAPL icon
Apple
AAPL
+$994K
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$862K

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Financials 2.04%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
276
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$6K ﹤0.01%
5
– –
ETP
277
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
111
– –
DTRE icon
278
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$5K ﹤0.01%
124
– –
FXU icon
279
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5K ﹤0.01%
248
– –
PRU icon
280
Prudential Financial
PRU
$41.9B
$5K ﹤0.01%
53
– –
MTEM
281
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
+6
New +$4.52K
EGPT
282
DELISTED
VanEck Egypt Index ETF
EGPT
$5K ﹤0.01%
100
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$38.4B
$4K ﹤0.01%
100
– –
RWT
284
Redwood Trust
RWT
$570M
$4K ﹤0.01%
+200
New +$3.69K
VIVS
285
VivoSim Labs
VIVS
$1.25M
$4K ﹤0.01%
2
– –
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
51
– –
APA icon
287
APA Corp
APA
$14.3B
$3K ﹤0.01%
36
– –
BAC icon
288
CALL
Bank of America
BAC
$446B
$3K ﹤0.01%
2,400
– –
LEN icon
289
CALL
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
+1,051
New +$35.5K
TRV icon
290
Travelers Companies
TRV
$78.4B
$3K ﹤0.01%
35
– –
WDC icon
291
CALL
Western Digital
WDC
$152B
$3K ﹤0.01%
+1,058
New +$59.1K
TWX
292
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
52
-45
-46% -$2.91K
TSL
293
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
200
– –
BND icon
294
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
20
+14
+233% +$1.13K
CIM
295
Chimera Investment
CIM
$974M
$2K ﹤0.01%
33
– –
COP icon
296
ConocoPhillips
COP
$147B
$2K ﹤0.01%
23
– –
FMX icon
297
Fomento Económico Mexicano
FMX
$41B
$2K ﹤0.01%
18
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.9B
$2K ﹤0.01%
25
– –
LOW icon
299
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
50
– –
MUR icon
300
Murphy Oil
MUR
$5.1B
$2K ﹤0.01%
30
– –
10 11
12
13 14

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VHAM
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BFMH
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ME
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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 2013 Portfolio in Review

As of Q4 2013, Tortoise Investment Management held 399 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tortoise Investment Management deployed $18.9M of net new capital in Q4 2013, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.47M trimmed.

  • Tortoise Investment Management's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2013, an estimated $8.78M increase.
  • Tortoise Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.47M.
  • Tortoise Investment Management fully exited Invesco MSCI Global Timber ETF in Q4 2013, selling an estimated $260K.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2013.
  • Tortoise Investment Management opened 38 new positions and closed 60 in Q4 2013.
  • Tortoise Investment Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Tortoise Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.