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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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-250
Closed -$12K
FFIV icon
477
F5
FFIV
$23.4B
$0 ﹤0.01%
+3
New +$374
FRI icon
478
First Trust S&P REIT Index Fund
FRI
$201M
– –
-581
Closed -$11K
GIGM icon
479
GigaMedia
GIGM
$16.4M
– –
-40
Closed –
GS icon
480
Goldman Sachs
GS
$302B
$0 ﹤0.01%
+1
New +$188
IGD
481
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$0 ﹤0.01%
12
– –
MTW icon
482
Manitowoc
MTW
$701M
– –
-50
Closed -$1K
MUSA icon
483
Murphy USA
MUSA
$10B
$0 ﹤0.01%
7
– –
NBR icon
484
Nabors Industries
NBR
$1.31B
$0 ﹤0.01%
1
– –
NFLX icon
485
Netflix
NFLX
$312B
– –
-280
Closed -$2K
SDS icon
486
ProShares UltraShort S&P500
SDS
$371M
– –
-3
Closed -$7.05K
SPMD icon
487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-2,700
Closed -$74K
TTE icon
488
TotalEnergies
TTE
$196B
– –
-316,737,884
Closed -$32K
VYX icon
489
NCR Voyix
VYX
$1.12B
– –
-36
Closed -$1K
WBA
490
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500
Closed -$1K
X
491
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$0 ﹤0.01%
+3
New +$95
TELL
493
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
13
– –
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-180
Closed -$15K
AIG.WS
495
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
496
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
JCP
497
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-375
Closed -$4K
UQM
498
DELISTED
UQM Technologies, Inc.
UQM
– –
-200
Closed –
SDLP
499
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-100
Closed -$31K
WFT
500
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$10K
17 18 19
20
21

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AWA
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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.