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Tinicum Portfolio holdings
AUM
$67.3M
Turnover
0%
1-Year Est. Return
7.19%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+7.19%
3 Year Est. Return
-21.12%
5 Year Est. Return
-22.32%
10 Year Est. Return
-5.7%
AUM
$171M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow % of AUM
Cap. Flow %
97.61%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forum Energy Technologies
FET
|
+$76.8M |
| 2 |
BZC
BREEZE-EASTERN CORPORATION COM
BZC
|
+$28.1M |
| 3 |
Veeco
VECO
|
+$21.6M |
| 4 |
ACW
Accuride Corp
ACW
|
+$13.2M |
| 5 |
Simpson Manufacturing
SSD
|
+$9.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.52% |
| 2 | Industrials | 18.49% |
| 3 | Technology | 16.77% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Forum Energy Technologies
FET
$821M
| $81.1M | 47.52% |
+133,333
| New | +$76.8M |
2013 Q2
0 quarters
|
|
|
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $29.1M | 17.02% |
+3,303,373
| New | +$28.1M |
2013 Q2
0 quarters
|
|
|
3
Veeco
VECO
$2.49B
| $20.4M | 11.93% |
+575,300
| New | +$21.6M |
2013 Q2
0 quarters
|
|
|
ACW
4
DELISTED
Accuride Corp
ACW
| $13.2M | 7.73% |
+2,609,076
| New | +$13.2M |
2013 Q2
0 quarters
|
|
|
5
Simpson Manufacturing
SSD
$8.22B
| $9.5M | 5.57% |
+323,100
| New | +$9.48M |
2013 Q2
0 quarters
|
|
6
Vishay Precision Group
VPG
$640M
| $8.21M | 4.81% |
+542,419
| New | +$7.86M |
2013 Q2
0 quarters
|
|
7
DELISTED
Universal Stainless & Alloy
USAP
| $2.43M | 1.42% |
+82,348
| New | +$2.64M |
2013 Q2
0 quarters
|
|
|
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
| $1.87M | 1.1% |
+100,000
| New | +$2.01M |
2013 Q2
0 quarters
|
|
|
MASC
9
DELISTED
MATERIAL SCIENCES CORP
MASC
| $1.03M | 0.6% |
+102,358
| New | +$1.04M |
2013 Q2
0 quarters
|
|
10
DELISTED
Haynes International, Inc.
HAYN
| $957K | 0.56% |
+20,000
| New | +$989K |
2013 Q2
0 quarters
|
|
11
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $944K | 0.55% |
+117,471
| New | +$985K |
2013 Q2
0 quarters
|
|
12
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $850K | 0.5% |
+100,000
| New | +$787K |
2013 Q2
0 quarters
|
|
13
Arts-Way Manufacturing Co
ARTW
$14.5M
| $318K | 0.19% |
+41,600
| New | +$289K |
2013 Q2
0 quarters
|
|
14
Twin Disc
TWIN
$367M
| $237K | 0.14% |
+10,000
| New | +$234K |
2013 Q2
0 quarters
|
|
15
DELISTED
NEWPORT CORP
NEWP
| $139K | 0.08% |
+10,000
| New | +$141K |
2013 Q2
0 quarters
|
|
16
Limoneira
LMNR
$196M
| $104K | 0.06% |
+5,000
| New | +$96.9K |
2013 Q2
0 quarters
|
|
17
DELISTED
KEMET Corporation
KEM
| $103K | 0.06% |
+25,000
| New | +$128K |
2013 Q2
0 quarters
|
|
18
Alico
ALCO
$278M
| $100K | 0.06% |
+2,500
| New | +$109K |
2013 Q2
0 quarters
|
|
19
DMC Global
BOOM
$166M
| $83K | 0.05% |
+5,000
| New | +$81.6K |
2013 Q2
0 quarters
|
|
20
Kulicke & Soffa
KLIC
$3.57B
| $55K | 0.03% |
+5,000
| New | +$56.5K |
2013 Q2
0 quarters
|
|
|
DF
21
DELISTED
Dean Foods Company
DF
| $50K | 0.03% |
+2,500
| New | +$45.7K |
2013 Q2
0 quarters
|
|
Similar funds
AFG
LR
Tinicum's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tinicum, which disclosed 21 positions worth $171M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Forum Energy Technologies: 133,333 shares worth $81.1M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Industrials and Technology.
- Tinicum's largest Q2 2013 buy was Forum Energy Technologies: 133,333 shares worth $81.1M.
- Tinicum's ten largest holdings make up 98% of its $171M portfolio in Q2 2013.
- Tinicum disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Tinicum's 13F filing for Q2 2013, filed 14 Aug 2013.