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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
RWM icon
326
ProShares Short Russell2000
RWM
$101M
$9K ﹤0.01%
+150
New +$9.8K
TBT icon
327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$9K ﹤0.01%
+200
New +$10.2K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
+422
New +$8.56K
BIIB icon
329
Biogen
BIIB
$30.6B
$8K ﹤0.01%
+25
New +$8.09K
DE icon
330
Deere & Co
DE
$164B
$8K ﹤0.01%
95
– –
GSK icon
331
GSK
GSK
$104B
$8K ﹤0.01%
146
– –
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$8K ﹤0.01%
+124
New +$7.27K
INTC icon
333
Intel
INTC
$492B
$8K ﹤0.01%
224
– –
QQXT icon
334
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$8K ﹤0.01%
190
– –
TEX icon
335
Terex
TEX
$7.58B
$8K ﹤0.01%
300
– –
TRV icon
336
Travelers Companies
TRV
$78.3B
$8K ﹤0.01%
76
+43
+130% +$4.34K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
44
– –
WRI
338
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
225
– –
RTN
339
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
70
-30
-30% -$3.1K
AMZN icon
340
Amazon
AMZN
$3T
$7K ﹤0.01%
420
– –
EMCB icon
341
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$7K ﹤0.01%
100
– –
EMN icon
342
Eastman Chemical
EMN
$8.39B
$7K ﹤0.01%
98
– –
FIW icon
343
First Trust Water ETF
FIW
$1.94B
$7K ﹤0.01%
198
– –
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
FXR icon
345
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$7K ﹤0.01%
246
– –
LTBR icon
346
Lightbridge
LTBR
$292M
$7K ﹤0.01%
71
– –
MET icon
347
MetLife
MET
$61.7B
$7K ﹤0.01%
138
– –
STT icon
348
State Street
STT
$51.3B
$7K ﹤0.01%
90
– –
TXRH icon
349
Texas Roadhouse
TXRH
$13.6B
$7K ﹤0.01%
200
– –
UEIC icon
350
Universal Electronics
UEIC
$71.6M
$7K ﹤0.01%
+108
New +$6.21K
12 13
14
15 16

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.