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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
IGD
501
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
12
– –
IMMR icon
502
Immersion
IMMR
$252M
– –
-500
Closed -$4K
IYY icon
503
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,032
Closed -$53K
LILA icon
504
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+12
New +$283
LILAK icon
505
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+7
New +$232
LTBR icon
506
Lightbridge
LTBR
$311M
– –
-225
Closed -$8K
MBOT icon
507
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
NVRI icon
508
Enviri
NVRI
$620M
– –
-3,100
Closed -$17K
ODP
509
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
SHAK icon
510
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
10
– –
SU icon
511
Suncor Energy
SU
$70.3B
– –
-2,520
Closed -$70K
TURN
512
DELISTED
180 Degree Capital
TURN
– –
-333
Closed -$2K
XHB icon
513
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$0 ﹤0.01%
3
– –
TELL
514
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
ATRS
515
DELISTED
Antares Pharma, Inc.
ATRS
– –
-240
Closed –
AIG.WS
516
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HOS
517
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-700
Closed -$7K
UPL
518
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
Closed –
TIME
519
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
NXZ
520
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-138,400
Closed -$2.06M
NQI
521
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-88,554
Closed -$1.26M
MNTX
522
DELISTED
Manitex International, Inc.
MNTX
– –
-1,000
Closed -$5K
XIV
523
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-225
Closed -$6K
17 18 19 20
21

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BFMH
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4WM
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AWA
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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.