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Tinicum

Tinicum Portfolio holdings

AUM $67.3M Turnover 0%
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-14.89%
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
$151M
AUM Growth
-$22M
Cap. Flow
+$4.74M
Cap. Flow %
3.14%
Top 10 Hldgs %
99.74%
Holding
13
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
NEWP icon
NEWPORT CORP
NEWP
+$3.08M
2
NSP icon
Insperity
NSP
+$1.24M
3
OME
Omega Protein
OME
+$423K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Industrials 27.41%
3 Technology 10.13%
4 Miscellaneous 6.09%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FET icon
1
Forum Energy Technologies
FET
$800M
$81.6M 53.99%
133,333
– –
2013 Q2
5 quarters
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$34.4M 22.72%
3,303,373
– –
2013 Q2
5 quarters
NEWP icon
3
DELISTED
NEWPORT CORP
NEWP
$9.21M 6.09%
519,920
+169,920
+49% +$3.08M
2013 Q2
5 quarters
VPG icon
4
Vishay Precision Group
VPG
$589M
$8.1M 5.36%
542,419
– –
2013 Q2
5 quarters
VECO icon
5
Veeco
VECO
$2.27B
$6.45M 4.27%
184,555
– –
2013 Q2
5 quarters
NSP icon
6
Insperity
NSP
$1.9B
$5.57M 3.69%
407,600
+81,400
+25% +$1.24M
2014 Q2
1 quarter
USAP icon
7
DELISTED
Universal Stainless & Alloy
USAP
$2.76M 1.82%
104,607
– –
2013 Q2
5 quarters
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
$1.28M 0.85%
100,000
– –
2013 Q2
5 quarters
OME
9
DELISTED
Omega Protein
OME
$738K 0.49%
59,000
+30,345
+106% +$423K
2014 Q2
1 quarter
IPGP icon
10
IPG Photonics
IPGP
$2.78B
$688K 0.46%
10,000
– –
2013 Q3
4 quarters
ARTW icon
11
Arts-Way Manufacturing Co
ARTW
$14.2M
$230K 0.15%
46,000
– –
2013 Q2
5 quarters
ALCO icon
12
Alico
ALCO
$275M
$95K 0.06%
2,500
– –
2013 Q2
5 quarters
KLIC icon
13
Kulicke & Soffa
KLIC
$3.35B
$71K 0.05%
5,000
– –
2013 Q2
5 quarters

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Tinicum's Q3 2014 Portfolio in Review

As of Q3 2014, Tinicum held 13 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum deployed $4.74M of net new capital in Q3 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Tinicum added most to NEWPORT CORP in Q3 2014, an estimated $3.08M increase.
  • Tinicum's ten largest holdings make up 100% of its $151M portfolio in Q3 2014.
  • Tinicum opened 0 new positions and closed 0 in Q3 2014.
  • Tinicum's portfolio value fell 13% quarter-over-quarter to $151M.

Based on Tinicum's 13F filing for Q3 2014, filed 6 Nov 2014.