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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
426
InterDigital
IDCC
$8.99B
$2K ﹤0.01%
+33
New +$1.59K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$50B
$2K ﹤0.01%
25
– –
KDP icon
428
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
+30
New +$2.08K
LMT icon
429
Lockheed Martin
LMT
$139B
$2K ﹤0.01%
+9
New +$1.67K
LNC icon
430
Lincoln National
LNC
$8.75B
$2K ﹤0.01%
+28
New +$1.52K
ODFL icon
431
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
+78
New +$1.94K
ODP
432
DELISTED
ODP
ODP
$2K ﹤0.01%
+20
New +$1.27K
RWO icon
433
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
35
-250
-88% -$11.7K
SGRP
434
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,200
– –
TMHC
435
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
XRX icon
436
Xerox
XRX
$427M
$2K ﹤0.01%
+61
New +$2.15K
TSL
437
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
NRF
438
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+57
New +$2.03K
PVCT
439
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
2,000
– –
IJNK
440
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2K ﹤0.01%
79
– –
AMG icon
441
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
+5
New +$993
APA icon
442
APA Corp
APA
$14.4B
$1K ﹤0.01%
22
– –
BAH icon
443
Booz Allen Hamilton
BAH
$9.37B
$1K ﹤0.01%
+25
New +$649
CAT icon
444
Caterpillar
CAT
$385B
$1K ﹤0.01%
7
-123
-95% -$12K
D icon
445
Dominion Energy
D
$59.1B
$1K ﹤0.01%
+8
New +$579
EG icon
446
Everest Group
EG
$14.2B
$1K ﹤0.01%
+7
New +$1.18K
IYZ icon
447
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
+28
New +$828
KO icon
448
PUT
Coca-Cola
KO
$374B
$1K ﹤0.01%
+5,000
New +$214K
MSCI icon
449
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+18
New +$842
NOW icon
450
ServiceNow
NOW
$132B
$1K ﹤0.01%
+75
New +$955
16 17
18
19 20

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.