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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
376
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
15
– –
ICE icon
378
Intercontinental Exchange
ICE
$84.5B
$2K ﹤0.01%
40
– –
LNG icon
379
Cheniere Energy
LNG
$54.9B
$2K ﹤0.01%
52
– –
LYB icon
380
LyondellBasell Industries
LYB
$20.2B
$2K ﹤0.01%
23
– –
ODP
381
DELISTED
ODP
ODP
$2K ﹤0.01%
35
+15
+75% +$999
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
35
– –
SPY icon
383
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2K ﹤0.01%
1,000
– –
TMHC
384
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
TSL
385
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
NGLS
386
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
+116
New +$2.87K
AAL icon
387
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
30
– –
AMG icon
388
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
5
– –
APA icon
389
APA Corp
APA
$14.4B
$1K ﹤0.01%
22
– –
AVGO icon
390
Broadcom
AVGO
$2.01T
$1K ﹤0.01%
80
-430
-84% -$5.59K
AVNS
391
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AVXL icon
392
Anavex Life Sciences
AVXL
$314M
$1K ﹤0.01%
+250
New +$1.78K
BLD
393
DELISTED
TopBuild
BLD
$1K ﹤0.01%
38
– –
CC icon
394
Chemours
CC
$2.2B
$1K ﹤0.01%
130
– –
CCOI icon
395
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
20
– –
CIM
396
Chimera Investment
CIM
$980M
$1K ﹤0.01%
33
– –
EWT icon
397
iShares MSCI Taiwan ETF
EWT
$11B
$1K ﹤0.01%
30
– –
F icon
398
Ford
F
$55.8B
$1K ﹤0.01%
105
– –
FCX icon
399
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
200
– –
IYZ icon
400
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
28
– –
14 15
16
17 18

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.