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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
426
Nabors Industries
NBR
$1.31B
– –
-1
Closed –
NFG icon
427
National Fuel Gas
NFG
$7.73B
– –
-328
Closed -$14K
ORCL icon
428
Oracle
ORCL
$424B
– –
-111
Closed -$4K
SHAK icon
429
Shake Shack
SHAK
$2.92B
$0 ﹤0.01%
10
– –
SHYD icon
430
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-293,133
Closed -$7.19M
TEVA icon
431
Teva Pharmaceuticals
TEVA
$43B
– –
-338
Closed -$22K
TEX icon
432
Terex
TEX
$7.81B
– –
-300
Closed -$6K
VLO icon
433
Valero Energy
VLO
$91.4B
– –
-267
Closed -$19K
VTR icon
434
Ventas
VTR
$45.4B
– –
-578
Closed -$33K
WDC icon
435
Western Digital
WDC
$150B
– –
-1,654
Closed -$75K
WHR icon
436
Whirlpool
WHR
$2.84B
– –
-48
Closed -$7K
X
437
DELISTED
US Steel
X
– –
-7
Closed –
XHB icon
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$0 ﹤0.01%
3
– –
TELL
439
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
OSG
440
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
– –
MTEM
441
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
ATRS
442
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+240
New +$232
AIG.WS
443
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
444
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
+40
+154% +$204
UPL
445
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+100
New +$118
SEII
446
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-250
Closed -$1K
AET
447
DELISTED
Aetna Inc
AET
– –
-100
Closed -$11K
TWX
448
DELISTED
Time Warner Inc
TWX
– –
-119
Closed -$8K
WAC
449
DELISTED
Walter Investment Mgt Corp
WAC
– –
-14
Closed –
TIME
450
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
15 16 17
18
19

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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.