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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.01%
199
-2,097
-91% -$221K
NEE icon
277
NextEra Energy
NEE
$177B
$21K 0.01%
800
– –
TPR icon
278
Tapestry
TPR
$33.3B
$21K 0.01%
560
– –
SC
279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K 0.01%
+1,000
New +$18.4K
AGN
280
DELISTED
Allergan Inc
AGN
$20K 0.01%
94
+14
+18% +$2.78K
FEZ icon
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$19K 0.01%
+525
New +$19.9K
SPY icon
282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19K 0.01%
14,000
-31,000
-69% -$6.23M
HOS
283
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K 0.01%
+750
New +$20.6K
BABA icon
284
Alibaba
BABA
$317B
$17K 0.01%
160
– –
FXD icon
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$17K 0.01%
468
– –
FXG icon
286
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K 0.01%
394
– –
GBAB
287
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$17K 0.01%
750
-1,500
-67% -$32.6K
PCOM
288
DELISTED
Points.com Inc. Common Shares
PCOM
$17K 0.01%
1,300
– –
ANDX
289
DELISTED
Andeavor Logistics LP
ANDX
$17K 0.01%
290
-350
-55% -$20.4K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16K 0.01%
414
+82
+25% +$3.41K
CA
291
DELISTED
CA, Inc.
CA
$16K 0.01%
528
– –
AEM icon
292
Agnico Eagle Mines
AEM
$91.4B
$15K 0.01%
+600
New +$15.6K
EXC icon
293
Exelon
EXC
$45.8B
$15K 0.01%
+561
New +$14.4K
HEI.A icon
294
HEICO Corp Class A
HEI.A
$37B
$15K 0.01%
762
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15K 0.01%
225
+75
+50% +$5.02K
TWX
296
DELISTED
Time Warner Inc
TWX
$15K 0.01%
180
+130
+260% +$10.4K
LNCO
297
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$15K 0.01%
+1,400
New +$26.9K
APD icon
298
Air Products & Chemicals
APD
$68.6B
$14K 0.01%
108
– –
DD icon
299
DuPont de Nemours
DD
$19.1B
$14K 0.01%
124
-215
-63% -$26.2K
GWX icon
300
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$14K 0.01%
500
– –
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 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.