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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
501
DELISTED
PARTNERRE LTD
PRE
– –
-30
Closed -$3K
TENZ
502
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-1,100
Closed -$94K
HNSN
503
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,730
Closed -$10K
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
– –
-61
Closed -$3K
PLL
505
DELISTED
PALL CORP
PLL
– –
-1,200
Closed -$121K
WLT
506
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
39
– –
AOL
507
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
LO
508
DELISTED
LORILLARD INC COM STK
LO
– –
-15
Closed -$1K
WPZ
509
DELISTED
Williams Partners L.P.
WPZ
– –
-265
Closed -$14K
SGY
510
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
LNCO
511
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,400
Closed -$15K
AGN
512
DELISTED
Allergan Inc
AGN
– –
-94
Closed -$20K
17 18 19 20
21

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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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MC
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.