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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
276
Hain Celestial
HAIN
$53.4M
$16K 0.01%
400
– –
HOG icon
277
Harley-Davidson
HOG
$2.72B
$16K 0.01%
+360
New +$17.7K
TPR icon
278
Tapestry
TPR
$33.3B
$16K 0.01%
480
– –
UAA icon
279
Under Armour
UAA
$2.5B
$16K 0.01%
400
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16K 0.01%
225
– –
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16K 0.01%
1,000
– –
HEI.A icon
282
HEICO Corp Class A
HEI.A
$37B
$15K 0.01%
762
– –
XPH icon
283
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$15K 0.01%
300
– –
CA
284
DELISTED
CA, Inc.
CA
$15K 0.01%
528
– –
GRC icon
285
Gorman-Rupp
GRC
$2.16B
$14K 0.01%
+508
New +$14.1K
NFG icon
286
National Fuel Gas
NFG
$7.78B
$14K 0.01%
328
– –
NFLX icon
287
Netflix
NFLX
$318B
$14K 0.01%
1,260
– –
NVS icon
288
Novartis
NVS
$298B
$14K 0.01%
184
+84
+84% +$6.67K
PAA icon
289
Plains All American Pipeline
PAA
$16.4B
$14K 0.01%
600
– –
VLP
290
DELISTED
Valero Energy Partners LP
VLP
$14K 0.01%
280
– –
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
421
– –
BABA icon
292
Alibaba
BABA
$317B
$13K ﹤0.01%
160
– –
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13K ﹤0.01%
300
– –
JPXN
294
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$13K ﹤0.01%
250
– –
LTBR icon
295
Lightbridge
LTBR
$292M
$13K ﹤0.01%
225
– –
STT icon
296
State Street
STT
$51.3B
$13K ﹤0.01%
190
– –
ET icon
297
Energy Transfer Partners
ET
$70.9B
$12K ﹤0.01%
860
– –
EWL icon
298
iShares MSCI Switzerland ETF
EWL
$2.24B
$12K ﹤0.01%
400
– –
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
103
– –
CPB icon
300
Campbell Soup
CPB
$6.69B
$11K ﹤0.01%
200
– –
10 11
12
13 14

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.