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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
OPWR
301
DELISTED
OPOWER INC COM STK (DE)
OPWR
$14K 0.01%
+1,000
New +$16.2K
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
$14K 0.01%
265
– –
IEUR icon
303
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13K 0.01%
300
-200
-40% -$8.9K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.4B
$13K 0.01%
480
– –
JEF icon
305
Jefferies Financial Group
JEF
$12.8B
$13K 0.01%
670
– –
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
173
+162
+1,473% +$11.8K
EQIX icon
307
Equinix
EQIX
$103B
$12K ﹤0.01%
51
+1
+2% +$216
RWX icon
308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
300
-400
-57% -$16.8K
COO icon
309
Cooper Companies
COO
$14.9B
$11K ﹤0.01%
272
– –
DNP icon
310
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11K ﹤0.01%
103
– –
HPQ icon
312
HP
HPQ
$27.3B
$10K ﹤0.01%
+551
New +$9.23K
MHN
313
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$10K ﹤0.01%
709
– –
PARA
314
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
173
+162
+1,473% +$8.63K
WMB icon
315
Williams Companies
WMB
$87.9B
$10K ﹤0.01%
220
– –
TIF
316
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
95
– –
HNSN
317
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$10K ﹤0.01%
+1,730
New +$14.3K
AIG icon
318
American International
AIG
$40.7B
$9K ﹤0.01%
165
+60
+57% +$3.22K
CPB icon
319
Campbell Soup
CPB
$6.69B
$9K ﹤0.01%
200
– –
DVN icon
320
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
+150
New +$9.09K
EPD icon
321
Enterprise Products Partners
EPD
$82.2B
$9K ﹤0.01%
250
-850
-77% -$31.4K
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9K ﹤0.01%
150
– –
IDU icon
323
iShares US Utilities ETF
IDU
$1.35B
$9K ﹤0.01%
154
– –
MAS icon
324
Masco
MAS
$14.7B
$9K ﹤0.01%
391
– –
PRU icon
325
Prudential Financial
PRU
$42.1B
$9K ﹤0.01%
101
+48
+91% +$4.12K
11 12
13
14 15

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AWA
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RCM
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CRAM
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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.