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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
451
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
– –
CSS
452
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+72
New +$1.97K
TSL
453
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
WCIC
454
DELISTED
WCI Communities, Inc.
WCIC
$2K ﹤0.01%
+100
New +$1.71K
LGF
455
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
100
– –
STRZA
456
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+67
New +$1.78K
BSQR
457
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
+358
New +$2.05K
AAL icon
458
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
30
– –
APA icon
459
APA Corp
APA
$13.9B
$1K ﹤0.01%
22
– –
AVNS
460
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BLD
461
DELISTED
TopBuild
BLD
$1K ﹤0.01%
38
– –
CC icon
462
Chemours
CC
$2.25B
$1K ﹤0.01%
159
– –
CCOI icon
463
Cogent Communications
CCOI
$505M
$1K ﹤0.01%
20
– –
CSCO icon
464
Cisco
CSCO
$490B
$1K ﹤0.01%
40
– –
EWT icon
465
iShares MSCI Taiwan ETF
EWT
$11B
$1K ﹤0.01%
30
– –
F icon
466
Ford
F
$55.1B
$1K ﹤0.01%
105
– –
FWONK icon
467
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+34
New +$662
GGZ
468
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
+60
New +$628
HPE icon
469
Hewlett Packard
HPE
$73.8B
$1K ﹤0.01%
69
– –
HPQ icon
470
HP
HPQ
$27.8B
$1K ﹤0.01%
40
– –
IYZ icon
471
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
28
– –
LBRDA icon
472
Liberty Broadband Class A
LBRDA
$5.05B
$1K ﹤0.01%
+16
New +$932
LBTYA icon
473
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
+45
New +$1.46K
MSCI icon
474
MSCI
MSCI
$41.1B
$1K ﹤0.01%
18
– –
MUSA icon
475
Murphy USA
MUSA
$9.99B
$1K ﹤0.01%
7
– –
17 18
19
20 21

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.