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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
426
Edwards Lifesciences
EW
$53.1B
$0 ﹤0.01%
12
– –
GIGM icon
427
GigaMedia
GIGM
$16M
$0 ﹤0.01%
40
– –
GLD icon
428
SPDR Gold Trust
GLD
$142B
$0 ﹤0.01%
+3
New +$373
GLRE icon
429
Greenlight Captial
GLRE
$506M
– –
-300
Closed -$10K
HII icon
430
Huntington Ingalls Industries
HII
$13B
– –
-2
Closed –
IGD
431
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$0 ﹤0.01%
12
– –
IGE icon
432
iShares North American Natural Resources ETF
IGE
$771M
– –
-190
Closed -$8K
KO icon
433
PUT
Coca-Cola
KO
$376B
– –
-3,000
Closed -$1K
MUSA icon
434
Murphy USA
MUSA
$9.99B
$0 ﹤0.01%
7
– –
NOC icon
435
Northrop Grumman
NOC
$82.4B
– –
-16
Closed -$2K
TRV icon
436
Travelers Companies
TRV
$79.2B
$0 ﹤0.01%
5
– –
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-264
Closed -$22K
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-206
Closed -$19K
X
439
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
TELL
440
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+13
New +$203
AIG.WS
441
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HSBC.PRA
442
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-100
Closed -$3K
UQM
443
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
WFT
444
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$9K
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-854
Closed -$65K
WAC
446
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
14
– –
TIME
447
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+6
New +$140
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WLT
449
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
39
– –
FST
450
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
31
– –
15 16 17
18
19

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.