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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
+10.62%
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
$147M
AUM Growth
+$5.94M
Cap. Flow
-$9.23M
Cap. Flow %
-6.27%
Top 10 Hldgs %
99.89%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$1.17M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 56.11%
2 Industrials 23.33%
3 Technology 15.66%
4 Materials 2.4%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$849M
$82.6M 56.11%
133,333
– –
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$32.6M 22.17%
3,303,373
– –
VECO icon
3
Veeco
VECO
$3.23B
$12.8M 8.73%
306,455
-268,845
-47% -$10.4M
VPG icon
4
Vishay Precision Group
VPG
$978M
$9.43M 6.4%
542,419
– –
USAP
5
DELISTED
Universal Stainless & Alloy
USAP
$3.53M 2.4%
104,607
– –
NEWP
6
DELISTED
NEWPORT CORP
NEWP
$2.07M 1.4%
100,000
+60,000
+150% +$1.17M
GSIG
7
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.53M 1.04%
117,471
– –
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
$1.41M 0.96%
100,000
– –
IPGP icon
9
IPG Photonics
IPGP
$3.89B
$711K 0.48%
10,000
– –
ARTW icon
10
Arts-Way Manufacturing Co
ARTW
$11.5M
$299K 0.2%
46,000
– –
ALCO icon
11
Alico
ALCO
$283M
$94K 0.06%
2,500
– –
KLIC icon
12
Kulicke & Soffa
KLIC
$4.91B
$63K 0.04%
5,000
– –

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Tinicum's Q1 2014 Portfolio in Review

As of Q1 2014, Tinicum held 12 positions worth $147M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $9.23M in Q1 2014, reducing 1 holding. Its largest reduction was Veeco, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tinicum added an estimated $1.17M to NEWPORT CORP.

  • Tinicum added most to NEWPORT CORP in Q1 2014, an estimated $1.17M increase.
  • Tinicum's biggest Q1 2014 reduction was Veeco, cutting an estimated $10.4M.
  • Tinicum's ten largest holdings make up 100% of its $147M portfolio in Q1 2014.
  • Tinicum opened 0 new positions and closed 0 in Q1 2014.
  • Tinicum's portfolio value rose 4.2% quarter-over-quarter to $147M.

Based on Tinicum's 13F filing for Q1 2014, filed 15 May 2014.