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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
SGRP
326
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,200
– –
TMHC
327
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+100
New +$2.26K
WMT icon
328
PUT
Walmart Inc
WMT
$897B
$2K ﹤0.01%
5,100
-9,000
-64% -$226K
BAXS
329
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$2K ﹤0.01%
+2,000
New +$2.51K
CSCO icon
330
Cisco
CSCO
$483B
$1K ﹤0.01%
40
– –
DVN icon
331
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
20
– –
HES
332
DELISTED
Hess
HES
$1K ﹤0.01%
16
– –
KO icon
333
PUT
Coca-Cola
KO
$374B
$1K ﹤0.01%
3,000
-1,000
-25% -$38.6K
MTW icon
334
Manitowoc
MTW
$678M
$1K ﹤0.01%
50
– –
NBR icon
335
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
+1
New +$998
PARA
336
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
11
– –
PSX icon
337
Phillips 66
PSX
$86B
$1K ﹤0.01%
11
– –
STLD icon
338
Steel Dynamics
STLD
$38.5B
$1K ﹤0.01%
73
– –
VYX icon
339
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
36
– –
VZ icon
340
Verizon
VZ
$195B
$1K ﹤0.01%
30
– –
ZTS icon
341
Zoetis
ZTS
$30.9B
$1K ﹤0.01%
+28
New +$855
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
11
– –
UQM
343
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
+200
New +$426
CNW
344
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
33
– –
ESV
345
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
7
– –
SGY
346
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
1
– –
SPN
347
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
AAPL icon
348
CALL
Apple
AAPL
$4.5T
– –
-22,400
Closed -$43K
AMGN icon
349
CALL
Amgen
AMGN
$226B
– –
-800
Closed -$1K
BAC icon
350
CALL
Bank of America
BAC
$447B
– –
-2,400
Closed -$3K
12 13
14
15 16

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BFMH
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AWA
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CRAM
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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.