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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
301
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
+100
New +$9.58K
WFT
302
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+500
New +$11.2K
CNX icon
303
CNX Resources
CNX
$5.32B
$9K ﹤0.01%
300
– –
CPB icon
304
Campbell Soup
CPB
$6.69B
$9K ﹤0.01%
200
– –
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$9K ﹤0.01%
103
– –
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9K ﹤0.01%
150
– –
MHN
307
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$9K ﹤0.01%
709
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+165
New +$7.46K
TIF
309
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
DE icon
310
Deere & Co
DE
$164B
$8K ﹤0.01%
95
-15
-14% -$1.28K
EMCB icon
311
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$8K ﹤0.01%
100
-140
-58% -$10.9K
EMN icon
312
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
98
– –
GSK icon
313
GSK
GSK
$104B
$8K ﹤0.01%
146
– –
IDU icon
314
iShares US Utilities ETF
IDU
$1.35B
$8K ﹤0.01%
154
– –
INTC icon
315
Intel
INTC
$492B
$8K ﹤0.01%
224
– –
MAS icon
316
Masco
MAS
$14.7B
$8K ﹤0.01%
391
– –
VOO icon
317
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
44
– –
COL
318
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
+100
New +$7.69K
AMZN icon
319
Amazon
AMZN
$3T
$7K ﹤0.01%
420
– –
FCX icon
320
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
200
-30
-13% -$1.09K
FXO icon
321
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$7K ﹤0.01%
246
– –
MET icon
323
MetLife
MET
$61.7B
$7K ﹤0.01%
138
– –
QQXT icon
324
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7K ﹤0.01%
190
– –
SDS icon
325
ProShares UltraShort S&P500
SDS
$369M
$7K ﹤0.01%
3
– –
11 12
13
14 15

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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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.