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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
376
PDF Solutions
PDFS
$2B
$4K ﹤0.01%
250
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4K ﹤0.01%
79
– –
MTEM
378
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
S
379
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+805
New +$3.87K
NFX
380
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
FNGN
381
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
TWX
382
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
50
-100
-67% -$8.53K
LGF
383
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
100
– –
MNTX
384
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
+500
New +$4.37K
BIDU icon
385
Baidu
BIDU
$37.1B
$3K ﹤0.01%
17
– –
FIS icon
386
Fidelity National Information Services
FIS
$21.9B
$3K ﹤0.01%
50
– –
GPRO icon
387
GoPro
GPRO
$122M
$3K ﹤0.01%
+50
New +$2.57K
K
388
DELISTED
Kellanova
K
$3K ﹤0.01%
60
+6
+11% +$359
LOW icon
389
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
50
– –
NVO
390
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
120
– –
RWT
391
Redwood Trust
RWT
$572M
$3K ﹤0.01%
200
– –
UPS icon
392
United Parcel Service
UPS
$88.8B
$3K ﹤0.01%
26
– –
SEII
393
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$3K ﹤0.01%
250
– –
BKNG icon
394
Booking.com
BKNG
$158B
$2K ﹤0.01%
50
– –
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+15
New +$1.68K
ICE icon
396
Intercontinental Exchange
ICE
$85.1B
$2K ﹤0.01%
40
– –
IDCC icon
397
InterDigital
IDCC
$8.91B
$2K ﹤0.01%
33
– –
KO icon
398
PUT
Coca-Cola
KO
$376B
$2K ﹤0.01%
+2,800
New +$114K
ODP
399
DELISTED
ODP
ODP
$2K ﹤0.01%
20
– –
RWO icon
400
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
35
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.