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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
351
DNOW Inc
DNOW
$3.01B
$4K ﹤0.01%
200
– –
FCX icon
352
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
200
– –
KR icon
353
Kroger
KR
$34.5B
$4K ﹤0.01%
110
– –
LNG icon
354
Cheniere Energy
LNG
$54.8B
$4K ﹤0.01%
52
– –
LOW icon
355
Lowe's Companies
LOW
$124B
$4K ﹤0.01%
50
– –
PDFS icon
356
PDF Solutions
PDFS
$2.08B
$4K ﹤0.01%
250
– –
PRU icon
357
Prudential Financial
PRU
$42.2B
$4K ﹤0.01%
53
-48
-48% -$3.89K
RWT
358
Redwood Trust
RWT
$588M
$4K ﹤0.01%
200
– –
SPY icon
359
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4K ﹤0.01%
5,500
-8,500
-61% -$1.75M
VGT icon
360
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
+320
New +$4.22K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
79
– –
MTEM
362
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
NFX
363
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
FNGN
364
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
EMC
365
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+175
New +$4.82K
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
CNI icon
367
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
46
– –
FIS icon
368
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
50
– –
K
369
DELISTED
Kellanova
K
$3K ﹤0.01%
54
+8
+17% +$489
NVO
370
Novo Nordisk
NVO
$207B
$3K ﹤0.01%
120
– –
SHW icon
371
Sherwin-Williams
SHW
$88.5B
$3K ﹤0.01%
36
– –
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
30
-970
-97% -$110K
TV icon
373
Televisa
TV
$1.48B
$3K ﹤0.01%
103
– –
UPS icon
374
United Parcel Service
UPS
$88.8B
$3K ﹤0.01%
26
– –
SEII
375
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$3K ﹤0.01%
250
– –
13 14
15
16 17

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.