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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
-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
(+27%)
Cap. Flow
+$63.8M
Cap. Flow % of AUM
Cap. Flow %
33.12%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
14
New
1
Increased
2
Reduced
1
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$61.9M |
| 2 |
NEWPORT CORP
NEWP
|
+$1.81M |
| 3 |
OME
Omega Protein
OME
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Stainless & Alloy
USAP
|
+$281K |
| 2 |
Arts-Way Manufacturing Co
ARTW
|
+$230K |
| 3 |
Alico
ALCO
|
+$95K |
| 4 |
Kulicke & Soffa
KLIC
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.87% |
| 2 | Industrials | 21.53% |
| 3 | Technology | 8.57% |
| 4 | Miscellaneous | 6.16% |
| 5 | Materials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63.8M | 33.16% |
+2,321,000
| New | +$61.9M |
2014 Q4
0 quarters
|
|
2
Forum Energy Technologies
FET
$881M
| $55.3M | 28.72% |
133,333
| – | – |
2013 Q2
6 quarters
|
|
|
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $33.1M | 17.21% |
3,303,373
| – | – |
2013 Q2
6 quarters
|
|
|
4
DELISTED
NEWPORT CORP
NEWP
| $11.9M | 6.16% |
620,220
+100,300
| +19% | +$1.81M |
2013 Q2
6 quarters
|
|
5
Vishay Precision Group
VPG
$705M
| $9.31M | 4.84% |
542,419
| – | – |
2013 Q2
6 quarters
|
|
6
Insperity
NSP
$1.9B
| $6.91M | 3.59% |
407,600
| – | – |
2014 Q2
2 quarters
|
|
7
Veeco
VECO
$2.47B
| $6.44M | 3.34% |
184,555
| – | – |
2013 Q2
6 quarters
|
|
|
8
DELISTED
Universal Stainless & Alloy
USAP
| $2.36M | 1.22% |
93,650
-10,957
| -10% | -$281K |
2013 Q2
6 quarters
|
|
|
LMIA
9
DELISTED
LMI Aerospace Inc
LMIA
| $1.41M | 0.73% |
100,000
| – | – |
2013 Q2
6 quarters
|
|
|
OME
10
DELISTED
Omega Protein
OME
| $1.24M | 0.64% |
117,400
+58,400
| +99% | +$691K |
2014 Q2
2 quarters
|
|
11
IPG Photonics
IPGP
$3.01B
| $749K | 0.39% |
10,000
| – | – |
2013 Q3
5 quarters
|
|
|
12
Alico
ALCO
$276M
| – | – |
-2,500
| Closed | -$95K | – |
|
|
13
Arts-Way Manufacturing Co
ARTW
$14.9M
| – | – |
-46,000
| Closed | -$230K | – |
|
|
14
Kulicke & Soffa
KLIC
$3.79B
| – | – |
-5,000
| Closed | -$71K | – |
|
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AFG
LR
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.