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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
376
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
12
+5
+71% +$1.03K
CIM
377
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
– –
CME icon
378
CME Group
CME
$94.8B
$2K ﹤0.01%
+30
New +$2.11K
DVN icon
379
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
20
– –
EHC icon
380
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+77
New +$2.15K
FMX icon
381
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
18
– –
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.8B
$2K ﹤0.01%
25
– –
K
383
DELISTED
Kellanova
K
$2K ﹤0.01%
37
+4
+12% +$250
LOW icon
384
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
50
– –
MUR icon
385
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
30
– –
NKE icon
386
Nike
NKE
$61.9B
$2K ﹤0.01%
+60
New +$2.23K
SDS icon
387
CALL
ProShares UltraShort S&P500
SDS
$369M
$2K ﹤0.01%
10
– –
SGRP
388
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,200
– –
TMHC
389
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
AVP
390
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+159
New +$2.29K
PVCT
391
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
+2,000
New +$2.4K
IJNK
392
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2K ﹤0.01%
+79
New +$1.99K
CNW
393
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
33
– –
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
-24
-47% -$2.08K
AAL icon
395
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+30
New +$1.17K
BAX icon
396
Baxter International
BAX
$14.2B
$1K ﹤0.01%
+28
New +$1.12K
CSCO icon
397
Cisco
CSCO
$479B
$1K ﹤0.01%
40
– –
EMR icon
398
Emerson Electric
EMR
$88.3B
$1K ﹤0.01%
+15
New +$1.01K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1K ﹤0.01%
+18
New +$774
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+11
New +$767
14 15
16
17 18

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.