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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
401
MSCI
MSCI
$40.9B
$1K ﹤0.01%
18
– –
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
SGRP
403
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,200
– –
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
50
– –
VIVS
405
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
2
– –
S
406
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
402
– –
SEII
407
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1K ﹤0.01%
250
– –
ISL
408
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
YHOO
409
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
ALU
410
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
221
– –
ADM icon
411
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
BND icon
412
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
2
-12
-86% -$977
BP icon
413
BP
BP
$110B
$0 ﹤0.01%
1
-1
-50% -$28
CME icon
414
CALL
CME Group
CME
$94.8B
– –
-4,000
Closed -$1K
CX icon
415
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
EW icon
416
Edwards Lifesciences
EW
$53B
$0 ﹤0.01%
12
– –
FENY icon
417
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-220
Closed -$4K
GSK icon
418
GSK
GSK
$104B
– –
-146
Closed -$7K
IDCC icon
419
InterDigital
IDCC
$8.99B
– –
-33
Closed -$2K
IDX icon
420
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-1,200
Closed -$19K
IGD
421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
12
– –
JWN
422
DELISTED
Nordstrom
JWN
– –
-140
Closed -$10K
K
423
DELISTED
Kellanova
K
$0 ﹤0.01%
4
+3
+300% +$196
KO icon
424
PUT
Coca-Cola
KO
$374B
– –
-2,800
Closed -$1K
MUSA icon
425
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
7
– –
14 15 16
17
18

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HAM
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VHAM
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BFMH
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.