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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
GIGM icon
351
GigaMedia
GIGM
$16.3M
$1K ﹤0.01%
+40
New +$200
HES
352
DELISTED
Hess
HES
$1K ﹤0.01%
+16
New +$1.11K
HII icon
353
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+2
New +$108
IBM icon
354
CALL
IBM
IBM
$224B
$1K ﹤0.01%
+1,046
New +$204K
JPM icon
355
CALL
JPMorgan Chase
JPM
$950B
$1K ﹤0.01%
+700
New +$35.6K
K
356
DELISTED
Kellanova
K
$1K ﹤0.01%
+16
New +$965
LQD icon
357
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
+1,000
New +$119K
MTW icon
358
Manitowoc
MTW
$675M
$1K ﹤0.01%
+50
New +$854
NBR icon
359
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
+1
New +$792
NOC icon
360
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
+16
New +$1.25K
NSC icon
361
CALL
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
+900
New +$68.7K
PARA
362
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+11
New +$502
PEP icon
363
CALL
PepsiCo
PEP
$190B
$1K ﹤0.01%
+900
New +$73.5K
PSX icon
364
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
+11
New +$691
STLD icon
365
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
+73
New +$1.09K
VOD icon
366
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+13
New +$388
X
367
DELISTED
US Steel
X
$1K ﹤0.01%
+7
New +$124
MGI
368
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+4
New +$75
AIG.WS
369
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+2
New +$36
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+26
New +$464
UQM
371
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
+200
New +$173
WAC
372
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+14
New +$497
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+4
New +$85
CNW
374
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
+33
New +$1.2K
WLT
375
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
+39
New +$687
12 13 14
15
16

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.