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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.7B
$73K 0.03%
818
– –
DHR icon
177
Danaher
DHR
$145B
$72K 0.03%
1,161
– –
TSLA icon
178
Tesla
TSLA
$1.3T
$72K 0.03%
4,500
+1,350
+43% +$20.2K
CELG
179
DELISTED
Celgene Corp
CELG
$72K 0.03%
600
– –
GS icon
180
Goldman Sachs
GS
$301B
$71K 0.03%
394
+344
+688% +$63.9K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$71K 0.03%
2,500
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69K 0.02%
944
-81
-8% -$6.17K
SWK icon
183
Stanley Black & Decker
SWK
$15.4B
$68K 0.02%
637
– –
C icon
184
Citigroup
C
$227B
$67K 0.02%
1,304
+167
+15% +$8.86K
LEN icon
185
Lennar Class A
LEN
$20.6B
$64K 0.02%
1,375
– –
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
$64K 0.02%
400
– –
HSNI
187
DELISTED
HSN, Inc.
HSNI
$63K 0.02%
1,241
-273
-18% -$14.9K
AUNZ
188
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$63K 0.02%
3,700
-2,200
-37% -$36.7K
COR icon
189
Cencora
COR
$61.9B
$62K 0.02%
600
– –
TRP icon
190
TC Energy
TRP
$65.9B
$62K 0.02%
1,900
-100
-5% -$3.31K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$60K 0.02%
800
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$60K 0.02%
2,856
– –
CVS icon
193
CVS Health
CVS
$122B
$59K 0.02%
600
– –
ABBV icon
194
AbbVie
ABBV
$435B
$58K 0.02%
986
+175
+22% +$10.1K
BPMC
195
DELISTED
Blueprint Medicines
BPMC
$58K 0.02%
+2,196
New +$49.4K
NJV
196
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$58K 0.02%
4,000
– –
FLS icon
197
Flowserve
FLS
$10.1B
$57K 0.02%
1,364
– –
ITW icon
198
Illinois Tool Works
ITW
$84.2B
$56K 0.02%
600
-500
-45% -$45.4K
MDLZ icon
199
Mondelez International
MDLZ
$78.7B
$55K 0.02%
1,222
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.3B
$54K 0.02%
960
-60
-6% -$3.43K
6 7
8
9 10

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VHAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.