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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
376
Manitowoc
MTW
$678M
$1K ﹤0.01%
50
– –
NBR icon
377
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
1
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
11
– –
VYX icon
379
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
36
– –
WBA
380
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
1,500
– –
WPX
381
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
26
– –
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
11
– –
ESV
383
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
7
-5
-42% -$991
SGY
384
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
1
– –
ADM icon
385
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
AMP icon
386
Ameriprise Financial
AMP
$49.2B
– –
-156
Closed -$19K
BAX icon
387
Baxter International
BAX
$14.4B
– –
-28
Closed -$1K
BDJ icon
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$0 ﹤0.01%
14
– –
BMO icon
389
Bank of Montreal
BMO
$127B
– –
-165
Closed -$12K
BP icon
390
BP
BP
$110B
$0 ﹤0.01%
2
-134
-99% -$5.31K
CI icon
391
Cigna
CI
$73.6B
– –
-30
Closed -$3K
CME icon
392
CME Group
CME
$94.8B
– –
-30
Closed -$2K
CMI icon
393
Cummins
CMI
$87.4B
– –
-80
Closed -$12K
CSX icon
394
CSX Corp
CSX
$92.8B
– –
-3,000
Closed -$31K
CX icon
395
Cemex
CX
$16.3B
$0 ﹤0.01%
7
– –
DUK icon
396
Duke Energy
DUK
$94.5B
– –
-333
Closed -$25K
DVN icon
397
Devon Energy
DVN
$49.9B
– –
-20
Closed -$2K
EMR icon
398
Emerson Electric
EMR
$88.5B
– –
-15
Closed -$1K
EW icon
399
Edwards Lifesciences
EW
$53B
$0 ﹤0.01%
12
– –
FMC icon
400
FMC
FMC
$1.31B
– –
-1,226
Closed -$76K
14 15
16
17 18

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.