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Tinicum Portfolio holdings

AUM $67.3M
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
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
$141M
AUM Growth
-$6.75M
Cap. Flow
-$6.96M
Cap. Flow %
-4.93%
Top 10 Hldgs %
99.88%
Holding
16
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$491K

Top Sells

Rank Stock Value
1
ACW
Accuride Corp
ACW
+$5.75M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$985K
3
MASC
MATERIAL SCIENCES CORP
MASC
+$669K
4
DF
Dean Foods Company
DF
+$48K

Sector Composition

Rank Sector Weight
1 Energy 53.33%
2 Industrials 22.77%
3 Technology 19.71%
4 Materials 2.67%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$849M
$75.4M 53.33%
133,333
– –
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$30.4M 21.53%
3,303,373
– –
VECO icon
3
Veeco
VECO
$3.23B
$18.9M 13.4%
575,300
– –
VPG icon
4
Vishay Precision Group
VPG
$978M
$8.08M 5.72%
542,419
– –
USAP
5
DELISTED
Universal Stainless & Alloy
USAP
$3.77M 2.67%
104,607
– –
LMIA
6
DELISTED
LMI Aerospace Inc
LMIA
$1.47M 1.04%
100,000
– –
GSIG
7
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.32M 0.93%
117,471
– –
IPGP icon
8
IPG Photonics
IPGP
$3.89B
$776K 0.55%
10,000
– –
NEWP
9
DELISTED
NEWPORT CORP
NEWP
$723K 0.51%
40,000
+30,000
+300% +$491K
ARTW icon
10
Arts-Way Manufacturing Co
ARTW
$11.5M
$280K 0.2%
46,000
– –
ALCO icon
11
Alico
ALCO
$283M
$97K 0.07%
2,500
– –
KLIC icon
12
Kulicke & Soffa
KLIC
$4.91B
$67K 0.05%
5,000
– –
DF
13
DELISTED
Dean Foods Company
DF
– –
-2,499
Closed -$48K
ACW
14
DELISTED
Accuride Corp
ACW
– –
-1,119,175
Closed -$5.75M
MASC
15
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-71,269
Closed -$669K
EVAC
16
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-100,000
Closed -$985K

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KCP
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HPWM
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AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
KC
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UFG
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ACJ
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Tinicum's Q4 2013 Portfolio in Review

As of Q4 2013, Tinicum held 16 positions worth $141M, down 4.6% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $6.96M in Q4 2013, closing 4 positions. Its most notable exit was Accuride Corp, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tinicum added an estimated $491K to NEWPORT CORP.

  • Tinicum added most to NEWPORT CORP in Q4 2013, an estimated $491K increase.
  • Tinicum fully exited Accuride Corp in Q4 2013, selling an estimated $5.75M.
  • Tinicum's ten largest holdings make up 100% of its $141M portfolio in Q4 2013.
  • Tinicum opened 0 new positions and closed 4 in Q4 2013.
  • Tinicum's portfolio value fell 4.6% quarter-over-quarter to $141M.

Based on Tinicum's 13F filing for Q4 2013, filed 6 Feb 2014.