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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
301
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
+200
New +$5.16K
MTEM
302
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
6
– –
FNGN
303
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
101
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
100
– –
ESBA icon
305
Empire State Realty Series ES
ESBA
$1.23B
$4K ﹤0.01%
+286
New +$4.01K
PRU icon
306
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
53
– –
RWT
307
Redwood Trust
RWT
$574M
$4K ﹤0.01%
200
– –
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
51
– –
APA icon
309
APA Corp
APA
$14.4B
$3K ﹤0.01%
36
– –
MSI icon
310
Motorola Solutions
MSI
$76.5B
$3K ﹤0.01%
+42
New +$2.74K
SDS icon
311
CALL
ProShares UltraShort S&P500
SDS
$369M
$3K ﹤0.01%
+10
New +$29.9K
WBA
312
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
3,000
+100
+3% +$6.29K
VIVS
313
VivoSim Labs
VIVS
$1.27M
$3K ﹤0.01%
2
– –
HSBC.PRA
314
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
+100
New +$2.5K
NFX
315
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
TWX
316
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
52
– –
TSL
317
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
200
– –
CIM
318
Chimera Investment
CIM
$980M
$2K ﹤0.01%
33
– –
COP icon
319
ConocoPhillips
COP
$148B
$2K ﹤0.01%
23
– –
FMX icon
320
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
18
– –
IVE icon
321
iShares S&P 500 Value ETF
IVE
$50B
$2K ﹤0.01%
25
– –
K
322
DELISTED
Kellanova
K
$2K ﹤0.01%
33
+7
+27% +$397
LOW icon
323
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
50
– –
MUR icon
324
Murphy Oil
MUR
$5.09B
$2K ﹤0.01%
30
– –
NOC icon
325
Northrop Grumman
NOC
$82.1B
$2K ﹤0.01%
16
– –
11 12
13
14 15

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.