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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
+3.84%
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
$182M
AUM Growth
+$16.6M
Cap. Flow
+$18.9M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.08%
Holding
399
New
38
Increased
51
Reduced
73
Closed
60

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$8.78M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.94M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
4
AAPL icon
Apple
AAPL
+$994K
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$862K

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Financials 2.04%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$84.5B
$1K ﹤0.01%
11
– –
STLD icon
327
Steel Dynamics
STLD
$38.2B
$1K ﹤0.01%
73
– –
VYX icon
328
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
+36
New +$800
VZ icon
329
Verizon
VZ
$194B
$1K ﹤0.01%
30
– –
WBA
330
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
2,900
+300
+12% +$17.5K
WMT icon
331
CALL
Walmart Inc
WMT
$886B
$1K ﹤0.01%
4,500
-5,100
-53% -$132K
WY icon
332
CALL
Weyerhaeuser
WY
$18.1B
$1K ﹤0.01%
2,000
-2,100
-51% -$62.8K
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
26
– –
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
11
– –
PCL
335
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
2,000
– –
CNW
336
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
33
– –
WLT
337
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
39
– –
SGY
338
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
1
– –
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
ACN icon
340
Accenture
ACN
$109B
– –
-35
Closed -$3K
AIG icon
341
American International
AIG
$41B
– –
-5
Closed -$1K
AMAT icon
342
Applied Materials
AMAT
$420B
– –
-400
Closed -$7K
BDJ icon
343
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-14
Closed -$1K
BNY
344
Bank of New York Mellon
BNY
$108B
– –
-60
Closed -$2K
BP icon
345
BP
BP
$110B
– –
-2
Closed -$1K
BRK.B icon
346
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-1,700
Closed -$2K
CUT icon
347
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-10,650
Closed -$260K
CX icon
348
Cemex
CX
$16.4B
– –
-7
Closed -$1K
DAL icon
349
Delta Air Lines
DAL
$59B
– –
-190
Closed -$4K
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-600
Closed -$18K
12 13
14
15 16

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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 2013 Portfolio in Review

As of Q4 2013, Tortoise Investment Management held 399 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tortoise Investment Management deployed $18.9M of net new capital in Q4 2013, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.47M trimmed.

  • Tortoise Investment Management's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2013, an estimated $8.78M increase.
  • Tortoise Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.47M.
  • Tortoise Investment Management fully exited Invesco MSCI Global Timber ETF in Q4 2013, selling an estimated $260K.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2013.
  • Tortoise Investment Management opened 38 new positions and closed 60 in Q4 2013.
  • Tortoise Investment Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Tortoise Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.