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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
351
Redwood Trust
RWT
$574M
$3K ﹤0.01%
200
– –
SCHH icon
352
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
178
– –
TRV icon
353
Travelers Companies
TRV
$78.3B
$3K ﹤0.01%
33
+28
+560% +$2.61K
UPS icon
354
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
26
– –
FNGN
355
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
LGF
356
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
FTR
357
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
27
– –
APA icon
358
APA Corp
APA
$14.4B
$2K ﹤0.01%
22
-14
-39% -$1.39K
CIM
359
Chimera Investment
CIM
$980M
$2K ﹤0.01%
33
– –
FMX icon
360
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
18
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$50B
$2K ﹤0.01%
25
– –
K
362
DELISTED
Kellanova
K
$2K ﹤0.01%
42
+5
+14% +$302
NFLX icon
363
Netflix
NFLX
$318B
$2K ﹤0.01%
280
-140
-33% -$908
RYAM icon
364
Rayonier Advanced Materials
RYAM
$593M
$2K ﹤0.01%
+67
New +$2.35K
SDS icon
365
CALL
ProShares UltraShort S&P500
SDS
$369M
$2K ﹤0.01%
10
– –
SGRP
366
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,200
– –
TMHC
367
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VIVS
368
VivoSim Labs
VIVS
$1.27M
$2K ﹤0.01%
2
– –
TSL
369
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
PVCT
370
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
2,000
– –
IJNK
371
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2K ﹤0.01%
79
– –
AAL icon
372
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
30
– –
CSCO icon
373
Cisco
CSCO
$483B
$1K ﹤0.01%
40
– –
EHC icon
374
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
31
-46
-60% -$1.4K
KMI icon
375
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
14
– –
13 14
15
16 17

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.