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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
NBR icon
426
Nabors Industries
NBR
$1.31B
$0 ﹤0.01%
1
– –
NCA icon
427
Nuveen California Municipal Value Fund
NCA
$303M
– –
-3,000
Closed -$31K
NVO
428
Novo Nordisk
NVO
$206B
– –
-120
Closed -$3K
SHAK icon
429
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
10
– –
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,477
Closed -$72K
SHW icon
431
Sherwin-Williams
SHW
$88.5B
– –
-201
Closed -$18K
THD icon
432
iShares MSCI Thailand ETF
THD
$354M
– –
-75
Closed -$6K
TSM icon
433
TSMC
TSM
$2.19T
– –
-420
Closed -$10K
UHAL icon
434
U-Haul Holding Co
UHAL
$14.4B
– –
-270
Closed -$9K
WMT icon
435
PUT
Walmart Inc
WMT
$896B
– –
-6,000
Closed -$1K
X
436
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
XHB icon
437
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$0 ﹤0.01%
3
– –
TELL
438
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+12
New +$24
AIG.WS
439
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
440
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
TWX
441
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$4K
MON
442
DELISTED
Monsanto Co
MON
– –
-398
Closed -$42K
WAC
443
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
14
– –
TIME
444
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
YHOO
445
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
16
– –
NRF
446
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-57
Closed -$2K
TLN
447
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
21
– –
OSGB
448
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
29
– –
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,234
Closed -$115K
WLT
450
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-39
Closed –
15 16 17
18
19

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BFMH
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AWA
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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.