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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$8K ﹤0.01%
246
– –
MAS icon
327
Masco
MAS
$15.3B
$8K ﹤0.01%
391
– –
SDS icon
328
ProShares UltraShort S&P500
SDS
$369M
$8K ﹤0.01%
3
– –
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
+44
New +$7.67K
FMI
330
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
+300
New +$7.61K
MLPN
331
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8K ﹤0.01%
+210
New +$7.12K
AMZN icon
332
Amazon
AMZN
$2.96T
$7K ﹤0.01%
420
– –
DNOW icon
333
DNOW Inc
DNOW
$2.99B
$7K ﹤0.01%
+200
New +$6.89K
FIW icon
334
First Trust Water ETF
FIW
$1.95B
$7K ﹤0.01%
198
– –
FXO icon
335
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
INTC icon
336
Intel
INTC
$513B
$7K ﹤0.01%
224
– –
MET icon
337
MetLife
MET
$62.1B
$7K ﹤0.01%
138
– –
QQXT icon
338
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7K ﹤0.01%
190
– –
RY icon
339
Royal Bank of Canada
RY
$293B
$7K ﹤0.01%
+100
New +$6.78K
RYN icon
340
Rayonier
RYN
$6.55B
$7K ﹤0.01%
222
-75
-25% -$2.35K
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7K ﹤0.01%
169
+5
+3% +$211
EGPT
342
DELISTED
VanEck Egypt Index ETF
EGPT
$7K ﹤0.01%
100
– –
HBANP
343
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
DISH
344
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+100
New +$6.01K
AIG icon
345
American International
AIG
$41.3B
$6K ﹤0.01%
105
– –
BP icon
346
BP
BP
$107B
$6K ﹤0.01%
136
+134
+6,700% +$5.53K
FXU icon
347
First Trust Utilities AlphaDEX Fund
FXU
$825M
$6K ﹤0.01%
248
– –
LNG icon
348
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
+82
New +$4.98K
STT icon
349
State Street
STT
$50.7B
$6K ﹤0.01%
90
– –
TGP
350
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+125
New +$5.49K
12 13
14
15 16

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.