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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
+307
New +$4.46K
FWONA icon
302
Liberty Media Series A
FWONA
$23.6B
$4K ﹤0.01%
+197
New +$4.18K
HLF icon
303
Herbalife
HLF
$1.29B
$4K ﹤0.01%
+172
New +$3.66K
SHW icon
304
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
+75
New +$4.52K
WRB icon
305
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
+297
New +$3.74K
PETM
306
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
+58
New +$3.91K
ACN icon
307
Accenture
ACN
$108B
$3K ﹤0.01%
+35
New +$2.78K
APA icon
308
APA Corp
APA
$13.2B
$3K ﹤0.01%
+36
New +$2.86K
C icon
309
CALL
Citigroup
C
$226B
$3K ﹤0.01%
+1,000
New +$48.1K
CCL icon
310
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+100
New +$3.39K
CMI icon
311
Cummins
CMI
$88.7B
$3K ﹤0.01%
+28
New +$3.18K
DOV icon
312
Dover
DOV
$28.4B
$3K ﹤0.01%
+55
New +$2.75K
GME icon
313
GameStop
GME
$8.6B
$3K ﹤0.01%
+300
New +$2.65K
MA icon
314
Mastercard
MA
$493B
$3K ﹤0.01%
+60
New +$3.33K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
+40
New +$2.95K
WMB icon
316
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+78
New +$2.81K
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+90
New +$3.43K
AXE
318
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
+42
New +$3.06K
ESRX
319
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+1,000
New +$60.2K
CVG
320
DELISTED
Convergys
CVG
$3K ﹤0.01%
+150
New +$2.61K
RAI
321
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+130
New +$3.08K
HNT
322
DELISTED
HEALTH NET INC
HNT
$3K ﹤0.01%
+100
New +$3.01K
PCL
323
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
+2,000
New +$101K
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+17
New +$3.01K
AMGN icon
325
CALL
Amgen
AMGN
$222B
$2K ﹤0.01%
+1,700
New +$176K
11 12
13
14 15

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.