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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
+3.84%
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
$182M
AUM Growth
+$16.6M
Cap. Flow
+$18.9M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.08%
Holding
399
New
38
Increased
51
Reduced
73
Closed
60

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$8.78M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.94M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
4
AAPL icon
Apple
AAPL
+$994K
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$862K

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Financials 2.04%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
351
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-1,000
Closed -$24K
EW icon
352
Edwards Lifesciences
EW
$53B
– –
-12
Closed -$1K
EWC icon
353
iShares MSCI Canada ETF
EWC
$6.48B
– –
-80
Closed -$2K
EWJ icon
354
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-500
Closed -$1K
GE icon
355
CALL
GE Aerospace
GE
$380B
– –
-355
Closed -$1K
GIGM icon
356
GigaMedia
GIGM
$16.4M
– –
-40
Closed -$1K
GM icon
357
General Motors
GM
$77.2B
– –
-246
Closed -$9K
GME icon
358
GameStop
GME
$8.43B
– –
-300
Closed -$4K
HII icon
359
Huntington Ingalls Industries
HII
$13B
– –
-2
Closed -$1K
HSY icon
360
Hershey
HSY
$36.7B
– –
-102
Closed -$9K
HYS icon
361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-300
Closed -$31K
IEFA icon
362
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,500
Closed -$10K
JPM icon
363
CALL
JPMorgan Chase
JPM
$956B
– –
-700
Closed -$1K
LQD icon
364
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,600
Closed -$1K
LYB icon
365
LyondellBasell Industries
LYB
$20.2B
– –
-125
Closed -$9K
MA icon
366
Mastercard
MA
$493B
– –
-60
Closed -$4K
MBB icon
367
iShares MBS ETF
MBB
$38.9B
– –
-275
Closed -$29K
META icon
368
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-600
Closed -$4K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.3B
– –
-300
Closed -$10K
MUSA icon
370
Murphy USA
MUSA
$10.2B
– –
-7
Closed -$1K
NBR icon
371
Nabors Industries
NBR
$1.33B
– –
-1
Closed -$1K
NWG icon
372
NatWest
NWG
$76.3B
– –
-1,857
Closed -$23K
PEG icon
373
Public Service Enterprise Group
PEG
$37.2B
– –
-675
Closed -$22K
PFE icon
374
Pfizer
PFE
$154B
– –
-791
Closed -$22K
PPG icon
375
PPG Industries
PPG
$25.7B
– –
-110
Closed -$9K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Tortoise Investment Management held 399 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tortoise Investment Management deployed $18.9M of net new capital in Q4 2013, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.47M trimmed.

  • Tortoise Investment Management's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2013, an estimated $8.78M increase.
  • Tortoise Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.47M.
  • Tortoise Investment Management fully exited Invesco MSCI Global Timber ETF in Q4 2013, selling an estimated $260K.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2013.
  • Tortoise Investment Management opened 38 new positions and closed 60 in Q4 2013.
  • Tortoise Investment Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Tortoise Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.