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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
451
Williams Companies
WMB
$87.9B
– –
-220
Closed -$11K
X
452
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
XHB icon
453
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$0 ﹤0.01%
3
– –
TELL
454
DELISTED
Tellurian Inc.
TELL
– –
-13
Closed –
PCOM
455
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,300
Closed -$13K
AIG.WS
456
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
457
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
AGN
458
DELISTED
Allergan plc
AGN
– –
-5
Closed -$1K
ANDX
459
DELISTED
Andeavor Logistics LP
ANDX
– –
-150
Closed -$8K
WAC
460
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
14
– –
TIME
461
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
-12
-67% -$274
TLN
462
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+21
New +$396
IJNK
463
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
– –
-79
Closed -$2K
OSGB
464
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
29
– –
PCP
465
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5
Closed -$1K
WLT
466
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
39
– –
AOL
467
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9
Closed –
NXK
468
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-810,369
Closed -$11M
NNP
469
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-11,600
Closed -$171K
RGP
470
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,020
Closed -$23K
SGY
471
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
XIV
472
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-550
Closed -$19K
TWC
473
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25
Closed -$4K
15 16 17 18
19

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.