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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
426
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
ZTS icon
427
Zoetis
ZTS
$30.9B
– –
-28
Closed -$1K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
– –
-35
Closed -$1K
TELL
429
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
13
– –
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000
Closed -$79K
FMO
431
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-108
Closed -$16K
TGP
432
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-125
Closed -$6K
KSU
433
DELISTED
Kansas City Southern
KSU
– –
-10
Closed -$1K
AIG.WS
434
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AVP
435
DELISTED
Avon Products, Inc.
AVP
– –
-159
Closed -$2K
UQM
436
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
CPN
437
DELISTED
Calpine Corporation
CPN
– –
-1,000
Closed -$24K
WAC
438
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
14
– –
TIME
439
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
FIG
440
DELISTED
Fortress Investment Group Llc
FIG
– –
-6,000
Closed -$45K
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
SNDK
442
DELISTED
SANDISK CORP
SNDK
– –
-350
Closed -$37K
ALU
443
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
141
– –
MWE
444
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-290
Closed -$21K
CNW
445
DELISTED
CON-WAY INC.
CNW
– –
-33
Closed -$2K
WLT
446
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
39
– –
VE
447
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,000
Closed -$19K
FST
448
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
31
– –
BAXS
449
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
2,000
– –
BABZ
450
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-57,372
Closed -$2.95M
15 16 17
18
19

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HAM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.