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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
326
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
+119
New +$8.32K
AIG icon
327
American International
AIG
$40.7B
$7K ﹤0.01%
105
– –
CORP icon
328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7K ﹤0.01%
69
+30
+77% +$3.01K
DE icon
329
Deere & Co
DE
$164B
$7K ﹤0.01%
95
– –
EMCB icon
330
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$7K ﹤0.01%
100
– –
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
GIS icon
332
General Mills
GIS
$19.9B
$7K ﹤0.01%
+115
New +$6.62K
SCHH icon
333
Schwab US REIT ETF
SCHH
$11.2B
$7K ﹤0.01%
360
– –
TXRH icon
334
Texas Roadhouse
TXRH
$13.6B
$7K ﹤0.01%
200
– –
WBS icon
335
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
+200
New +$7.57K
WHR icon
336
Whirlpool
WHR
$2.75B
$7K ﹤0.01%
48
– –
TIF
337
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
95
– –
HOS
338
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7K ﹤0.01%
700
-850
-55% -$10.9K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
173
– –
HBANP
340
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$22.6B
$6K ﹤0.01%
125
– –
FIW icon
342
First Trust Water ETF
FIW
$1.94B
$6K ﹤0.01%
198
– –
FXR icon
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$6K ﹤0.01%
246
– –
FXU icon
344
First Trust Utilities AlphaDEX Fund
FXU
$815M
$6K ﹤0.01%
248
– –
IMMR icon
345
Immersion
IMMR
$257M
$6K ﹤0.01%
500
– –
MET icon
346
MetLife
MET
$61.7B
$6K ﹤0.01%
138
– –
SLB icon
347
SLB Ltd
SLB
$78.9B
$6K ﹤0.01%
90
– –
TEX icon
348
Terex
TEX
$7.58B
$6K ﹤0.01%
300
– –
UL icon
349
Unilever
UL
$135B
$6K ﹤0.01%
133
– –
MNTX
350
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
1,000
– –
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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Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.