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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
326
First Trust Utilities AlphaDEX Fund
FXU
$815M
$6K ﹤0.01%
248
– –
IMMR icon
327
Immersion
IMMR
$257M
$6K ﹤0.01%
500
– –
MET icon
328
MetLife
MET
$61.7B
$6K ﹤0.01%
138
– –
PPL
329
PPL Corp
PPL
$26.3B
$6K ﹤0.01%
173
– –
SLB icon
330
SLB Ltd
SLB
$78.9B
$6K ﹤0.01%
90
– –
SPY icon
331
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6K ﹤0.01%
1,000
-9,000
-90% -$1.83M
UL icon
332
Unilever
UL
$135B
$6K ﹤0.01%
133
– –
MNTX
333
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
1,000
+500
+100% +$3.19K
DTRE icon
334
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$5K ﹤0.01%
124
– –
EWU icon
335
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5K ﹤0.01%
150
– –
FIW icon
336
First Trust Water ETF
FIW
$1.94B
$5K ﹤0.01%
198
– –
FXE icon
337
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
49
– –
TEX icon
339
Terex
TEX
$7.58B
$5K ﹤0.01%
300
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
132
– –
FLG
341
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
100
– –
CDK
342
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
CORP icon
344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4K ﹤0.01%
39
– –
FENY icon
345
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$4K ﹤0.01%
220
– –
KR icon
346
Kroger
KR
$34.6B
$4K ﹤0.01%
110
– –
ORCL icon
347
Oracle
ORCL
$435B
$4K ﹤0.01%
111
– –
PRU icon
348
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
53
– –
RYN icon
349
Rayonier
RYN
$6.52B
$4K ﹤0.01%
222
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
79
– –
12 13
14
15 16

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BFMH
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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 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.