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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
401
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
221
– –
ADM icon
402
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
AMLP icon
403
Alerian MLP ETF
AMLP
$13.3B
– –
-60
Closed -$5K
BDJ icon
404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-14
Closed –
BIDU icon
405
Baidu
BIDU
$35.9B
– –
-17
Closed -$3K
BP icon
406
BP
BP
$111B
$0 ﹤0.01%
2
– –
CX icon
407
Cemex
CX
$16.2B
$0 ﹤0.01%
6
– –
D icon
408
Dominion Energy
D
$59.9B
– –
-8
Closed -$1K
DD icon
409
DuPont de Nemours
DD
$19.5B
– –
-223
Closed -$29K
DNOW icon
410
DNOW Inc
DNOW
$3.01B
– –
-200
Closed -$4K
ECL icon
411
Ecolab
ECL
$79.8B
– –
-105
Closed -$12K
EW icon
412
Edwards Lifesciences
EW
$54B
$0 ﹤0.01%
12
– –
EWG icon
413
iShares MSCI Germany ETF
EWG
$1.68B
– –
-320
Closed -$9K
FAS icon
414
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-700
Closed -$22K
FEZ icon
415
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-525
Closed -$20K
FIS icon
416
Fidelity National Information Services
FIS
$22B
– –
-50
Closed -$3K
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.25B
– –
-200
Closed -$9K
GOOG icon
418
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,760
Closed -$47K
GPRO icon
419
GoPro
GPRO
$107M
– –
-50
Closed -$3K
HES
420
DELISTED
Hess
HES
– –
-800
Closed -$54K
IGD
421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$0 ﹤0.01%
12
– –
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,000
Closed -$218K
K
423
DELISTED
Kellanova
K
$0 ﹤0.01%
1
-59
-98% -$3.68K
MLPA icon
424
Global X MLP ETF
MLPA
$2.27B
– –
-500
Closed -$43K
MUSA icon
425
Murphy USA
MUSA
$10B
$0 ﹤0.01%
7
– –
15 16
17
18 19

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.