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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
STT icon
326
State Street
STT
$51.3B
$7K ﹤0.01%
90
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7K ﹤0.01%
169
– –
WRI
328
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
+225
New +$7.49K
EGPT
329
DELISTED
VanEck Egypt Index ETF
EGPT
$7K ﹤0.01%
100
– –
HBANP
330
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
AIG icon
331
American International
AIG
$40.7B
$6K ﹤0.01%
105
– –
DNOW icon
332
DNOW Inc
DNOW
$3.01B
$6K ﹤0.01%
200
– –
FIW icon
333
First Trust Water ETF
FIW
$1.94B
$6K ﹤0.01%
198
– –
FXU icon
334
First Trust Utilities AlphaDEX Fund
FXU
$815M
$6K ﹤0.01%
248
– –
RYN icon
335
Rayonier
RYN
$6.52B
$6K ﹤0.01%
222
– –
TXRH icon
336
Texas Roadhouse
TXRH
$13.6B
$6K ﹤0.01%
200
– –
DTRE icon
337
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$5K ﹤0.01%
124
– –
PRU icon
338
Prudential Financial
PRU
$42.1B
$5K ﹤0.01%
53
– –
FLG
339
Flagstar Bank National Association
FLG
$5.84B
$5K ﹤0.01%
100
– –
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
100
– –
LNG icon
342
Cheniere Energy
LNG
$54.9B
$4K ﹤0.01%
52
-30
-37% -$2.29K
MTEM
343
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
JCP
344
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
375
– –
NFX
345
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
SEII
346
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$4K ﹤0.01%
250
– –
TWX
347
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
50
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
25
-414
-94% -$47.5K
LOW icon
349
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
50
– –
PDFS icon
350
PDF Solutions
PDFS
$1.99B
$3K ﹤0.01%
250
– –
12 13
14
15 16

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VHAM
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BFMH
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ME
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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 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.