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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
PAA icon
201
Plains All American Pipeline
PAA
$16.1B
$31K 0.02%
600
– –
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8.44B
$31K 0.02%
500
– –
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.32T
$30K 0.02%
1,084
– –
RYN icon
204
Rayonier
RYN
$6.55B
$30K 0.02%
1,035
– –
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$29K 0.02%
700
-150
-18% -$6.32K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$28K 0.02%
276
– –
CMP icon
207
Compass Minerals
CMP
$1.15B
$26K 0.01%
325
-175
-35% -$13.1K
IDX icon
208
VanEck Indonesia Index ETF
IDX
$37.3M
$26K 0.01%
+1,200
New +$27.5K
FRI icon
209
First Trust S&P REIT Index Fund
FRI
$204M
$25K 0.01%
1,433
+852
+147% +$15.4K
LLY icon
210
Eli Lilly
LLY
$1.06T
$25K 0.01%
490
– –
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25K 0.01%
31,500
+30,500
+3,050% +$5.4M
TRIP icon
212
TripAdvisor
TRIP
$1.26B
$25K 0.01%
300
– –
BOBE
213
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K 0.01%
475
– –
DD
214
DELISTED
Du Pont De Nemours E I
DD
$23K 0.01%
366
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.01%
288
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22K 0.01%
510
– –
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K 0.01%
407
– –
EEM icon
218
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$20K 0.01%
17,900
-7,100
-28% -$297K
CNX icon
219
CNX Resources
CNX
$5.2B
$19K 0.01%
600
– –
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K 0.01%
496
– –
MO icon
221
Altria Group
MO
$114B
$19K 0.01%
500
-615
-55% -$22.7K
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$18K 0.01%
156
– –
DE icon
223
Deere & Co
DE
$168B
$18K 0.01%
200
– –
DRE
224
DELISTED
Duke Realty Corp.
DRE
$18K 0.01%
1,200
– –
CA
225
DELISTED
CA, Inc.
CA
$18K 0.01%
528
– –
7 8
9
10 11

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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
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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.