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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
-8.5%
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
$193M
AUM Growth
+$41.3M
Cap. Flow
+$63.8M
Cap. Flow %
33.12%
Top 10 Hldgs %
99.61%
Holding
14
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$61.9M
2
NEWP
NEWPORT CORP
NEWP
+$1.81M
3
OME
Omega Protein
OME
+$691K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$281K
2
ARTW icon
Arts-Way Manufacturing Co
ARTW
+$230K
3
ALCO icon
Alico
ALCO
+$95K
4
KLIC icon
Kulicke & Soffa
KLIC
+$71K

Sector Composition

Rank Sector Weight
1 Energy 61.87%
2 Industrials 21.53%
3 Technology 8.57%
4 Materials 1.22%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$63.8M 33.16%
+2,321,000
New +$61.9M
FET icon
2
Forum Energy Technologies
FET
$578M
$55.3M 28.72%
133,333
– –
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$33.1M 17.21%
3,303,373
– –
NEWP
4
DELISTED
NEWPORT CORP
NEWP
$11.9M 6.16%
620,220
+100,300
+19% +$1.81M
VPG icon
5
Vishay Precision Group
VPG
$1.08B
$9.31M 4.84%
542,419
– –
NSP icon
6
Insperity
NSP
$2.03B
$6.91M 3.59%
407,600
– –
VECO icon
7
Veeco
VECO
$2.62B
$6.44M 3.34%
184,555
– –
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
$2.35M 1.22%
93,650
-10,957
-10% -$281K
LMIA
9
DELISTED
LMI Aerospace Inc
LMIA
$1.41M 0.73%
100,000
– –
OME
10
DELISTED
Omega Protein
OME
$1.24M 0.64%
117,400
+58,400
+99% +$691K
IPGP icon
11
IPG Photonics
IPGP
$3.4B
$749K 0.39%
10,000
– –
ALCO icon
12
Alico
ALCO
$280M
– –
-2,500
Closed -$95K
ARTW icon
13
Arts-Way Manufacturing Co
ARTW
$11.5M
– –
-46,000
Closed -$230K
KLIC icon
14
Kulicke & Soffa
KLIC
$4.34B
– –
-5,000
Closed -$71K

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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
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LR
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KC
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UFG
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ACJ
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Tinicum's Q4 2014 Portfolio in Review

As of Q4 2014, Tinicum held 14 positions worth $193M, up 27% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum deployed $63.8M of net new capital in Q4 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 2,321,000 shares worth $63.8M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Universal Stainless & Alloy, an estimated $281K trimmed.

  • Tinicum's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 2,321,000 shares worth $63.8M.
  • Tinicum added most to NEWPORT CORP in Q4 2014, an estimated $1.81M increase.
  • Tinicum's biggest Q4 2014 reduction was Universal Stainless & Alloy, cutting an estimated $281K.
  • Tinicum fully exited Arts-Way Manufacturing Co in Q4 2014, selling an estimated $230K.
  • Tinicum's ten largest holdings make up 100% of its $193M portfolio in Q4 2014.
  • Tinicum opened 1 new position and closed 3 in Q4 2014.
  • Tinicum's portfolio value rose 27% quarter-over-quarter to $193M.

Based on Tinicum's 13F filing for Q4 2014, filed 5 Feb 2015.