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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
+3.84%
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
$182M
AUM Growth
+$16.6M
Cap. Flow
+$18.9M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.08%
Holding
399
New
38
Increased
51
Reduced
73
Closed
60

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$8.78M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.94M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
4
AAPL icon
Apple
AAPL
+$994K
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$862K

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Financials 2.04%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$155K 0.09%
4,841
+1,081
+29% +$34K
WY icon
102
Weyerhaeuser
WY
$18.4B
$148K 0.08%
4,700
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$147K 0.08%
1,287
-4,916
-79% -$561K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$146K 0.08%
1,661
+1,361
+454% +$113K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$140K 0.08%
3,724
-536
-13% -$19.4K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.08%
2,400
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$137K 0.08%
2,572
– –
ED icon
108
Consolidated Edison
ED
$39.9B
$136K 0.07%
2,463
– –
GILD icon
109
Gilead Sciences
GILD
$165B
$135K 0.07%
1,800
– –
NXP icon
110
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$131K 0.07%
+10,125
New +$130K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$130K 0.07%
1,359
+1
+0.1% +$92
MMM icon
112
3M
MMM
$94.3B
$128K 0.07%
1,094
– –
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$118K 0.06%
1,468
– –
WDC icon
114
Western Digital
WDC
$150B
$117K 0.06%
+1,852
New +$103K
IT icon
115
Gartner
IT
$11.7B
$116K 0.06%
+1,639
New +$104K
ACIW icon
116
ACI Worldwide
ACIW
$5.42B
$115K 0.06%
+5,307
New +$105K
MLPA icon
117
Global X MLP ETF
MLPA
$2.28B
$115K 0.06%
1,188
– –
YUM icon
118
Yum! Brands
YUM
$41.1B
$114K 0.06%
2,099
– –
CB
119
DELISTED
CHUBB CORPORATION
CB
$113K 0.06%
1,165
-205
-15% -$19.1K
HD icon
120
Home Depot
HD
$355B
$110K 0.06%
1,337
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$109K 0.06%
14,520
+1,020
+8% +$7.33K
FLS icon
122
Flowserve
FLS
$10.2B
$108K 0.06%
+1,364
New +$94.5K
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$108K 0.06%
+1,254
New +$98.2K
HSIC icon
124
Henry Schein
HSIC
$9.82B
$106K 0.06%
+2,374
New +$104K
ROST icon
125
Ross Stores
ROST
$81.9B
$105K 0.06%
+2,792
New +$105K
3 4
5
6 7

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tortoise Investment Management held 399 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tortoise Investment Management deployed $18.9M of net new capital in Q4 2013, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.47M trimmed.

  • Tortoise Investment Management's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2013, an estimated $8.78M increase.
  • Tortoise Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.47M.
  • Tortoise Investment Management fully exited Invesco MSCI Global Timber ETF in Q4 2013, selling an estimated $260K.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2013.
  • Tortoise Investment Management opened 38 new positions and closed 60 in Q4 2013.
  • Tortoise Investment Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Tortoise Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.