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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
376
Micron Technology
MU
$972B
$4K ﹤0.01%
+122
New +$4.04K
PDFS icon
377
PDF Solutions
PDFS
$1.99B
$4K ﹤0.01%
250
– –
RWT
378
Redwood Trust
RWT
$574M
$4K ﹤0.01%
200
– –
SNCR
379
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
+10
New +$4.05K
TV icon
380
Televisa
TV
$1.52B
$4K ﹤0.01%
+103
New +$3.58K
VLO icon
381
Valero Energy
VLO
$90.7B
$4K ﹤0.01%
83
-417
-83% -$20.2K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
+79
New +$4.34K
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
104
– –
FNGN
384
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
+25
New +$3.61K
ANSS
386
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+35
New +$2.77K
BALL icon
387
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
+80
New +$2.64K
CNI icon
388
Canadian National Railway
CNI
$75.7B
$3K ﹤0.01%
+46
New +$3.15K
DTE icon
389
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
+35
New +$2.43K
FIS icon
390
Fidelity National Information Services
FIS
$21.9B
$3K ﹤0.01%
+50
New +$2.94K
FMX icon
391
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
33
+15
+83% +$1.37K
GBX icon
392
The Greenbrier Companies
GBX
$1.43B
$3K ﹤0.01%
+48
New +$2.71K
K
393
DELISTED
Kellanova
K
$3K ﹤0.01%
46
+4
+10% +$240
LOW icon
394
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
50
– –
MNST icon
395
Monster Beverage
MNST
$89.6B
$3K ﹤0.01%
+180
New +$3.1K
NKE icon
396
Nike
NKE
$62.5B
$3K ﹤0.01%
+60
New +$2.81K
NVO
397
Novo Nordisk
NVO
$211B
$3K ﹤0.01%
+120
New +$2.68K
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
178
– –
SHW icon
399
Sherwin-Williams
SHW
$88.1B
$3K ﹤0.01%
+36
New +$2.84K
TTWO icon
400
Take-Two Interactive
TTWO
$47.4B
$3K ﹤0.01%
+100
New +$2.55K
14 15
16
17 18

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VHAM
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BFMH
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ME
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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
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.