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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
501
RB Global
RBA
$17.4B
– –
-366
Closed -$12K
RBC icon
502
RBC Bearings
RBC
$17.6B
– –
-97
Closed -$7K
RCKY icon
503
Rocky Brands
RCKY
$364M
– –
-153
Closed -$2K
SCD
504
LMP Capital and Income Fund
SCD
$358M
– –
-500
Closed -$7K
SFL icon
505
SFL Corp
SFL
$1.58B
– –
-3,346
Closed -$49K
SGRP
506
DELISTED
SPAR Group
SGRP
– –
-1,200
Closed -$1K
SHAK icon
507
Shake Shack
SHAK
$2.89B
$0 ﹤0.01%
10
– –
SJM icon
508
J.M. Smucker
SJM
$12.6B
– –
-67
Closed -$10K
SLB icon
509
SLB Ltd
SLB
$78.9B
– –
-90
Closed -$7K
SMCI icon
510
Super Micro Computer
SMCI
$20.4B
– –
-1,370
Closed -$3K
SO icon
511
Southern Company
SO
$105B
– –
-58
Closed -$3K
SYY icon
512
Sysco
SYY
$40.1B
– –
-85
Closed -$4K
TSLA icon
513
Tesla
TSLA
$1.31T
– –
-75
Closed -$1K
VFC icon
514
VF Corp
VFC
$5.86B
– –
-79
Closed -$5K
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$31B
– –
-200
Closed -$9K
VPG icon
516
Vishay Precision Group
VPG
$864M
– –
-148
Closed -$2K
WBD icon
517
Warner Bros
WBD
$67.4B
– –
-50
Closed -$1K
WEC icon
518
WEC Energy
WEC
$34.6B
– –
-34
Closed -$2K
XHB icon
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$0 ﹤0.01%
3
– –
TELL
520
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-93
Closed -$2K
LTRPA
522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24
Closed -$1K
VOLT
523
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-300
Closed -$2K
SNR
524
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-244
Closed -$3K
GLOG
525
DELISTED
GASLOG LTD
GLOG
– –
-5,190
Closed -$67K
18 19 20
21
22

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.