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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
NXPI icon
451
NXP Semiconductors
NXPI
$58.9B
$1K ﹤0.01%
+14
New +$992
RYAM icon
452
Rayonier Advanced Materials
RYAM
$593M
$1K ﹤0.01%
67
– –
SDS icon
453
CALL
ProShares UltraShort S&P500
SDS
$369M
$1K ﹤0.01%
10
– –
WMT icon
454
PUT
Walmart Inc
WMT
$897B
$1K ﹤0.01%
+14,100
New +$381K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
+50
New +$1.21K
CORE
456
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+38
New +$1.1K
BRCD
457
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+110
New +$1.19K
N
458
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+6
New +$613
ALU
459
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
282
+141
+100% +$440
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
+5
New +$1.15K
LO
461
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
+15
New +$928
ESV
462
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
7
– –
SGY
463
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
1
– –
ACIW icon
464
ACI Worldwide
ACIW
$5.34B
– –
-3,918
Closed -$74K
BDJ icon
465
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$0 ﹤0.01%
14
– –
BP icon
466
BP
BP
$110B
$0 ﹤0.01%
2
– –
CEW
467
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
– –
-3,000
Closed -$59K
CMF icon
468
iShares California Muni Bond ETF
CMF
$4.62B
– –
-300
Closed -$18K
CNX icon
469
CNX Resources
CNX
$5.32B
– –
-300
Closed -$9K
CX icon
470
Cemex
CX
$16.3B
$0 ﹤0.01%
7
– –
CXT icon
471
Crane NXT
CXT
$2.96B
– –
-2,879
Closed -$63K
DWX icon
472
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-300
Closed -$14K
EHC icon
473
Encompass Health
EHC
$12.5B
– –
-31
Closed -$1K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-25
Closed -$3K
EW icon
475
Edwards Lifesciences
EW
$53B
$0 ﹤0.01%
12
– –
17 18
19
20 21

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AWA
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RCM
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CRAM
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MC
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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.