Tortoise Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$8.78M |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$4.36M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.94M |
| 4 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$2.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.47M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.76M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.96M |
| 4 |
Apple
AAPL
|
+$994K |
| 5 |
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.98% |
| 2 | Financials | 2.04% |
| 3 | Technology | 1.63% |
| 4 | Healthcare | 1.5% |
| 5 | Industrials | 1.24% |
Similar funds
Tortoise Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tortoise Investment Management held 399 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tortoise Investment Management deployed $18.9M of net new capital in Q4 2013, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.47M trimmed.
- Tortoise Investment Management's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
- Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2013, an estimated $8.78M increase.
- Tortoise Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.47M.
- Tortoise Investment Management fully exited Invesco MSCI Global Timber ETF in Q4 2013, selling an estimated $260K.
- Tortoise Investment Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2013.
- Tortoise Investment Management opened 38 new positions and closed 60 in Q4 2013.
- Tortoise Investment Management's portfolio value rose 10% quarter-over-quarter to $182M.
Based on Tortoise Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.