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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
NMB
176
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$53K 0.03%
+4,351
New +$53.8K
LEN icon
177
Lennar Class A
LEN
$21.2B
$52K 0.03%
+1,375
New +$46.4K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$163B
$52K 0.03%
1,000
– –
HSH
179
DELISTED
HILLSHIRE BRANDS CO
HSH
$51K 0.03%
1,512
– –
EEML
180
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$51K 0.03%
+1,200
New +$53.3K
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$50K 0.03%
600
– –
IYY icon
182
iShares Dow Jones US ETF
IYY
$3.07B
$48K 0.03%
1,032
– –
PM icon
183
Philip Morris
PM
$295B
$44K 0.02%
500
-500
-50% -$43.7K
AAPL icon
184
CALL
Apple
AAPL
$4.57T
$43K 0.02%
22,400
-47,600
-68% -$899K
CVS icon
185
CVS Health
CVS
$122B
$43K 0.02%
600
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$43K 0.02%
2,000
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$43K 0.02%
1,222
– –
COR icon
188
Cencora
COR
$61.2B
$42K 0.02%
600
– –
JPM icon
189
JPMorgan Chase
JPM
$950B
$41K 0.02%
700
– –
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$41K 0.02%
1,500
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41K 0.02%
425
– –
EMCB icon
192
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$40K 0.02%
540
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.4B
$39K 0.02%
670
+60
+10% +$3.36K
NNJ
194
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$39K 0.02%
3,000
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K 0.02%
498
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$35K 0.02%
600
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$34K 0.02%
376
– –
PCOM
198
DELISTED
Points.com Inc. Common Shares
PCOM
$33K 0.02%
1,300
– –
AES icon
199
AES
AES
$10.5B
$32K 0.02%
2,200
– –
MCD icon
200
McDonald's
MCD
$195B
$31K 0.02%
316
– –
6 7
8
9 10

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AWA
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RCM
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CRAM
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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.