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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
401
Texas Instruments
TXN
$256B
$3K ﹤0.01%
+48
New +$2.43K
UPS icon
402
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
26
– –
GAP
403
The Gap Inc
GAP
$7.74B
$3K ﹤0.01%
+65
New +$2.55K
VIVS
404
VivoSim Labs
VIVS
$1.27M
$3K ﹤0.01%
2
– –
MTEM
405
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
6
– –
AGN
406
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+10
New +$2.5K
NFX
407
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
SEII
408
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$3K ﹤0.01%
250
– –
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+25
New +$2.49K
LGF
410
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
PRE
411
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
+30
New +$3.42K
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+61
New +$2.61K
FTR
413
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
27
– –
AAL icon
414
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
30
– –
ACCO icon
415
Acco Brands
ACCO
$402M
$2K ﹤0.01%
+223
New +$1.84K
AMT icon
416
American Tower
AMT
$78.8B
$2K ﹤0.01%
+25
New +$2.46K
AON icon
417
Aon
AON
$75.7B
$2K ﹤0.01%
+25
New +$2.24K
AVNS
418
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+33
New +$1.3K
BKNG icon
419
Booking.com
BKNG
$160B
$2K ﹤0.01%
+50
New +$2.26K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
+55
New +$2.37K
CIM
421
Chimera Investment
CIM
$980M
$2K ﹤0.01%
33
– –
DG icon
422
Dollar General
DG
$27B
$2K ﹤0.01%
+30
New +$1.95K
DOX icon
423
Amdocs
DOX
$6.22B
$2K ﹤0.01%
+44
New +$2.06K
ECL icon
424
Ecolab
ECL
$79.7B
$2K ﹤0.01%
+23
New +$2.52K
ICE icon
425
Intercontinental Exchange
ICE
$84.5B
$2K ﹤0.01%
+40
New +$1.71K
15 16
17
18 19

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.