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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
SGRP
401
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,200
– –
TMHC
402
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
TSL
403
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
NRF
404
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
57
– –
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
– –
AAL icon
406
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
30
– –
AMG icon
407
Affiliated Managers Group
AMG
$9.75B
$1K ﹤0.01%
5
– –
APA icon
408
APA Corp
APA
$14.4B
$1K ﹤0.01%
22
– –
AVNS
409
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BND icon
410
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
17
+13
+325% +$1.07K
CCOI icon
411
Cogent Communications
CCOI
$537M
$1K ﹤0.01%
+20
New +$670
CIM
412
Chimera Investment
CIM
$974M
$1K ﹤0.01%
+33
New +$1.47K
D icon
413
Dominion Energy
D
$59B
$1K ﹤0.01%
8
– –
EWT icon
414
iShares MSCI Taiwan ETF
EWT
$11B
$1K ﹤0.01%
+30
New +$967
IYZ icon
415
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
28
– –
MSCI icon
416
MSCI
MSCI
$40.9B
$1K ﹤0.01%
18
– –
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
+90
New +$1.19K
SHAK icon
418
Shake Shack
SHAK
$2.85B
$1K ﹤0.01%
10
-11
-52% -$751
WBA
419
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
2,000
-500
-20% -$43.1K
WMT icon
420
PUT
Walmart Inc
WMT
$890B
$1K ﹤0.01%
6,000
+1,500
+33% +$38.2K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
50
– –
VIVS
422
VivoSim Labs
VIVS
$1.29M
$1K ﹤0.01%
2
– –
ISL
423
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
YHOO
424
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
PVCT
425
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
2,000
– –
15 16
17
18 19

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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.