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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
376
CALL
Walmart Inc
WMT
$897B
– –
-4,500
Closed -$1K
WY icon
377
CALL
Weyerhaeuser
WY
$18.2B
– –
-2,000
Closed -$1K
X
378
DELISTED
US Steel
X
$0 ﹤0.01%
+7
New +$184
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$39
WPX
380
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
UNT
381
DELISTED
UNIT Corporation
UNT
– –
-39
Closed -$2K
WAC
382
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+14
New +$420
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,600
Closed -$53K
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+4
New +$144
ALU
385
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+26
New +$108
PCL
386
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,000
Closed -$1K
WLT
387
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
39
– –
FST
388
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+31
New +$84
DCT
389
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-287
Closed -$12K
GTAT
390
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-200
Closed -$2K
WLL
391
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
12 13 14 15
16

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Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.