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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
401
Genesis Energy
GEL
$1.9B
– –
-320
Closed -$18K
GIGM icon
402
GigaMedia
GIGM
$16.4M
$0 ﹤0.01%
40
– –
GLD icon
403
SPDR Gold Trust
GLD
$143B
– –
-3
Closed –
GLW icon
404
Corning
GLW
$136B
– –
-1,000
Closed -$22K
HRI icon
405
Herc Holdings
HRI
$5.68B
– –
-120
Closed -$10K
HSY icon
406
Hershey
HSY
$36.7B
– –
-30
Closed -$3K
IGD
407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
12
– –
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-18
Closed -$1K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-11
Closed -$1K
JCI icon
410
Johnson Controls International
JCI
$91.3B
– –
-19
Closed -$1K
LEA icon
411
Lear
LEA
$8.05B
– –
-13
Closed -$1K
MSI icon
412
Motorola Solutions
MSI
$76.5B
– –
-42
Closed -$3K
MUR icon
413
Murphy Oil
MUR
$5.09B
– –
-30
Closed -$2K
MUSA icon
414
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
7
– –
NGG icon
415
National Grid
NGG
$79.9B
– –
-518
Closed -$37K
NKE icon
416
Nike
NKE
$62.5B
– –
-60
Closed -$2K
NOV icon
417
NOV
NOV
$7.38B
– –
-120
Closed -$10K
NVS icon
418
Novartis
NVS
$298B
– –
-558
Closed -$45K
RY icon
419
Royal Bank of Canada
RY
$293B
– –
-100
Closed -$7K
SJM icon
420
J.M. Smucker
SJM
$12.6B
– –
-10
Closed -$1K
STLD icon
421
Steel Dynamics
STLD
$38.5B
– –
-73
Closed -$1K
TEVA icon
422
Teva Pharmaceuticals
TEVA
$42.1B
– –
-500
Closed -$26K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-150
Closed -$17K
VBK icon
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-6
Closed -$1K
WMT icon
425
PUT
Walmart Inc
WMT
$897B
– –
-8,100
Closed -$1K
15 16
17
18 19

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HAM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
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MC
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.