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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
401
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
+19
New +$945
KMI icon
402
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
14
– –
LEA icon
403
Lear
LEA
$8.18B
$1K ﹤0.01%
+13
New +$1.12K
MTW icon
404
Manitowoc
MTW
$675M
$1K ﹤0.01%
50
– –
NBR icon
405
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
1
– –
PARA
406
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
11
– –
SJM icon
407
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+10
New +$1K
STLD icon
408
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
73
– –
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1K ﹤0.01%
+6
New +$728
VYX icon
410
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
– –
WBA
411
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
1,500
-1,500
-50% -$105K
WMT icon
412
PUT
Walmart Inc
WMT
$890B
$1K ﹤0.01%
8,100
+3,000
+59% +$77.1K
ZTS icon
413
Zoetis
ZTS
$30B
$1K ﹤0.01%
28
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+35
New +$1.29K
KSU
415
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+10
New +$1.03K
WPX
416
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
26
– –
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
11
– –
ALU
418
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
141
+115
+442% +$444
BAXS
419
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
2,000
– –
SGY
420
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
1
– –
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
ADM icon
422
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
+2
New +$88
BDJ icon
423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
14
– –
CX icon
424
Cemex
CX
$16.3B
$0 ﹤0.01%
7
– –
DOL icon
425
WisdomTree True Developed International Fund
DOL
$845M
– –
-250
Closed -$13K
15 16
17
18 19

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.