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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIV
351
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6K ﹤0.01%
225
-175
-44% -$5.04K
DTRE icon
352
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$5K ﹤0.01%
124
– –
EWU icon
353
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5K ﹤0.01%
150
– –
FXE icon
354
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
49
– –
KR icon
356
Kroger
KR
$34.6B
$5K ﹤0.01%
110
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
132
– –
FLG
358
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
100
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
LOW icon
360
Lowe's Companies
LOW
$123B
$4K ﹤0.01%
50
– –
OLN icon
361
Olin
OLN
$2.15B
$4K ﹤0.01%
+238
New +$4.58K
ORCL icon
362
Oracle
ORCL
$435B
$4K ﹤0.01%
111
– –
PRU icon
363
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
53
– –
RYN icon
364
Rayonier
RYN
$6.52B
$4K ﹤0.01%
222
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
79
– –
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
104
– –
EMC
367
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
175
– –
EGPT
368
DELISTED
VanEck Egypt Index ETF
EGPT
$4K ﹤0.01%
100
– –
BKNG icon
369
Booking.com
BKNG
$160B
$3K ﹤0.01%
50
– –
LUMN icon
370
Lumen
LUMN
$6.85B
$3K ﹤0.01%
123
– –
PDFS icon
371
PDF Solutions
PDFS
$2.01B
$3K ﹤0.01%
250
– –
RWT
372
Redwood Trust
RWT
$574M
$3K ﹤0.01%
200
– –
UPS icon
373
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
26
– –
NFX
374
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
FNGN
375
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
13 14
15
16 17

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Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.