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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
111
– –
DTRE icon
352
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$5K ﹤0.01%
124
– –
PDFS icon
353
PDF Solutions
PDFS
$2.02B
$5K ﹤0.01%
250
– –
PRU icon
354
Prudential Financial
PRU
$42B
$5K ﹤0.01%
53
– –
TXRH icon
355
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
200
– –
FLG
356
Flagstar Bank National Association
FLG
$5.83B
$5K ﹤0.01%
+100
New +$4.69K
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+104
New +$4.78K
SEII
358
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$5K ﹤0.01%
250
– –
FNGN
359
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
101
– –
APA icon
360
APA Corp
APA
$14.3B
$4K ﹤0.01%
36
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38.3B
$4K ﹤0.01%
100
– –
RWT
362
Redwood Trust
RWT
$570M
$4K ﹤0.01%
200
– –
MTEM
363
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
NFX
364
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
TWX
365
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
50
-2
-4% -$131
CI icon
366
Cigna
CI
$73.5B
$3K ﹤0.01%
+30
New +$2.57K
HSY icon
367
Hershey
HSY
$36.5B
$3K ﹤0.01%
+30
New +$2.94K
MSI icon
368
Motorola Solutions
MSI
$76.7B
$3K ﹤0.01%
42
– –
NFLX icon
369
Netflix
NFLX
$314B
$3K ﹤0.01%
+420
New +$2.27K
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
178
-758
-81% -$13.1K
UPS icon
371
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
+26
New +$2.61K
VIVS
372
VivoSim Labs
VIVS
$1.23M
$3K ﹤0.01%
2
– –
JCP
373
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+375
New +$3.23K
TSL
374
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
200
– –
LGF
375
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
+100
New +$2.69K
13 14
15
16 17

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.