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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
NBR icon
426
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
1
– –
PANW icon
427
Palo Alto Networks
PANW
$314B
– –
-300
Closed -$9K
PPL
428
PPL Corp
PPL
$26.3B
– –
-173
Closed -$6K
SDS icon
429
CALL
ProShares UltraShort S&P500
SDS
$369M
– –
-10
Closed -$1K
SHAK icon
430
Shake Shack
SHAK
$2.89B
$0 ﹤0.01%
10
– –
WBA
431
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,700
Closed -$1K
X
432
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
XHB icon
433
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$0 ﹤0.01%
3
– –
TELL
434
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
OSG
435
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
– –
MTEM
436
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
AIG.WS
437
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
438
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
FMI
439
DELISTED
Foundation Medicine, Inc.
FMI
– –
-550
Closed -$10K
WAC
440
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
14
– –
TIME
441
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
TLN
442
DELISTED
Talen Energy Corporation
TLN
– –
-21
Closed –
PVCT
443
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-2,000
Closed -$1K
OSGB
444
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
26
-3
-10% -$10
CMCSK
445
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,684
Closed -$96K
ESV
446
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
– –
FTR
447
DELISTED
Frontier Communications Corp.
FTR
– –
-27
Closed -$2K
SGY
448
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
14 15 16 17
18

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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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.