Tortoise Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$3.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.45M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
| 2 |
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
|
+$792K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$654K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$570K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.97% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.34% |
| 5 | Industrials | 1.03% |
Similar funds
Tortoise Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.
- Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
- Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
- Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
- Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
- Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
- Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
- Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.
Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.