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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
376
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
27
– –
AAL icon
378
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
30
– –
AVNS
379
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
33
– –
BKNG icon
380
Booking.com
BKNG
$160B
$2K ﹤0.01%
50
– –
FMX icon
381
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
18
-15
-45% -$1.34K
ICE icon
382
Intercontinental Exchange
ICE
$84.5B
$2K ﹤0.01%
40
– –
IDCC icon
383
InterDigital
IDCC
$8.99B
$2K ﹤0.01%
33
– –
IVE icon
384
iShares S&P 500 Value ETF
IVE
$50B
$2K ﹤0.01%
25
– –
MKL icon
385
Markel Group
MKL
$22.8B
$2K ﹤0.01%
+3
New +$2.17K
ODP
386
DELISTED
ODP
ODP
$2K ﹤0.01%
20
– –
RWO icon
387
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
35
– –
SGRP
388
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,200
– –
TMHC
389
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
TSL
390
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
NRF
391
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
57
– –
PVCT
392
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
2,000
– –
IJNK
393
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2K ﹤0.01%
79
– –
AMG icon
394
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
5
– –
APA icon
395
APA Corp
APA
$14.4B
$1K ﹤0.01%
22
– –
D icon
396
Dominion Energy
D
$59.1B
$1K ﹤0.01%
8
– –
EG icon
397
Everest Group
EG
$14.2B
$1K ﹤0.01%
7
– –
IYZ icon
398
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
28
– –
MSCI icon
399
MSCI
MSCI
$40.9B
$1K ﹤0.01%
18
– –
MUSA icon
400
Murphy USA
MUSA
$10.2B
$1K ﹤0.01%
7
– –
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
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CRAM
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MC
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.