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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
-1.2%
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
$290M
AUM Growth
-$4.48M
(-1.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.86M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.51M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$2.19M |
| 4 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$1.84M |
| 5 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$8.04M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.55M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$1.29M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.78% |
| 2 | Healthcare | 1.02% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$6.31B
| $0 | ﹤0.01% |
+13
| New | +$154 |
|
|
RMT
502
Royce Micro-Cap Trust
RMT
$758M
| – | – |
-250
| Closed | -$2K |
|
503
Shake Shack
SHAK
$2.84B
| $0 | ﹤0.01% |
10
| – | – |
|
|
SOR
504
Source Capital
SOR
$384M
| – | – |
-50
| Closed | -$2K |
|
505
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-600
| Closed | -$15K |
|
506
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-3
| Closed | – |
|
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $0 | ﹤0.01% |
5
-35
| -88% | -$1.07K |
|
|
TELL
508
DELISTED
Tellurian Inc.
TELL
| – | – |
-12
| Closed | – |
|
|
MTEM
509
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
6
| – | – |
|
|
AIG.WS
510
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
| – | – |
|
|
TIME
511
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
6
| – | – |
|
|
HSNI
512
DELISTED
HSN, Inc.
HSNI
| – | – |
-1,241
| Closed | -$49K |
|
|
LGF
513
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-100
| Closed | -$2K |
|
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Tortoise Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.
- Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
- Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
- Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
- Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
- Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
- Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
- Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.
Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.