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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
351
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
CME icon
352
CALL
CME Group
CME
$94.8B
$6K ﹤0.01%
+2,200
New +$186K
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$815M
$6K ﹤0.01%
248
– –
PPL
354
PPL Corp
PPL
$26.3B
$6K ﹤0.01%
186
-134
-42% -$4.38K
RYN icon
355
Rayonier
RYN
$6.52B
$6K ﹤0.01%
222
– –
VLY icon
356
Valley National Bancorp
VLY
$8.1B
$6K ﹤0.01%
+586
New +$5.68K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6K ﹤0.01%
+293
New +$6.14K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
165
– –
EGPT
359
DELISTED
VanEck Egypt Index ETF
EGPT
$6K ﹤0.01%
100
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.8B
$5K ﹤0.01%
89
+87
+4,350% +$4.34K
AVGO icon
361
Broadcom
AVGO
$2.01T
$5K ﹤0.01%
+510
New +$4.56K
CCL icon
362
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
100
– –
DAL icon
363
Delta Air Lines
DAL
$58.7B
$5K ﹤0.01%
+103
New +$4.33K
DNOW icon
364
DNOW Inc
DNOW
$3.01B
$5K ﹤0.01%
200
– –
DTRE icon
365
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$5K ﹤0.01%
124
– –
FCX icon
366
Freeport-McMoran
FCX
$98.7B
$5K ﹤0.01%
200
– –
IMMR icon
367
Immersion
IMMR
$257M
$5K ﹤0.01%
+500
New +$4.27K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
+132
New +$4.53K
FLG
369
Flagstar Bank National Association
FLG
$5.84B
$5K ﹤0.01%
100
– –
SHPG
370
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+23
New +$4.88K
BIDU icon
371
Baidu
BIDU
$37.1B
$4K ﹤0.01%
+17
New +$3.9K
CSCO icon
372
Cisco
CSCO
$483B
$4K ﹤0.01%
140
+100
+250% +$2.58K
EA
373
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+80
New +$3.3K
KR icon
374
Kroger
KR
$34.6B
$4K ﹤0.01%
+110
New +$3.18K
LNG icon
375
Cheniere Energy
LNG
$54.9B
$4K ﹤0.01%
52
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.