We are live on ! Find out more
T

Tinicum Portfolio holdings

AUM $67.3M
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
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
$176M
AUM Growth
-$16.8M
Cap. Flow
-$9.82M
Cap. Flow %
-5.59%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$506K
2
NEWP
NEWPORT CORP
NEWP
+$484K
3
IPGP icon
IPG Photonics
IPGP
+$302K

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$9.31M
2
OME
Omega Protein
OME
+$1.24M
3
USAP
Universal Stainless & Alloy
USAP
+$565K

Sector Composition

Rank Sector Weight
1 Energy 61.71%
2 Industrials 26.33%
3 Technology 3.92%
4 Materials 1.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$56.1M 31.96%
2,321,000
– –
FET icon
2
Forum Energy Technologies
FET
$578M
$52.3M 29.75%
133,333
– –
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$33.9M 19.28%
3,303,373
– –
NEWP
4
DELISTED
NEWPORT CORP
NEWP
$12.3M 7%
645,220
+25,000
+4% +$484K
NSP icon
5
Insperity
NSP
$2.03B
$10.7M 6.07%
407,600
– –
VECO icon
6
Veeco
VECO
$2.62B
$5.64M 3.21%
184,555
– –
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
$1.82M 1.04%
69,540
-24,110
-26% -$565K
IPGP icon
8
IPG Photonics
IPGP
$3.4B
$1.25M 0.71%
13,500
+3,500
+35% +$302K
LMIA
9
DELISTED
LMI Aerospace Inc
LMIA
$1.22M 0.7%
100,000
– –
KMT icon
10
Kennametal
KMT
$2.56B
$505K 0.29%
+15,000
New +$506K
VPG icon
11
Vishay Precision Group
VPG
$1.08B
– –
-542,419
Closed -$9.31M
OME
12
DELISTED
Omega Protein
OME
– –
-117,400
Closed -$1.24M

Similar funds

KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
HPWM
High Pines Wealth Management Duxbury, Massachusetts $65.6M AUM 22.23% 1-Year Est. Return
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
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Tinicum's Q1 2015 Portfolio in Review

As of Q1 2015, Tinicum held 12 positions worth $176M, down 8.7% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $9.82M in Q1 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Vishay Precision Group, an estimated $9.31M position sold in full.

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

Against the trend, Tinicum opened a new position in Kennametal worth $505K.

  • Tinicum's largest Q1 2015 buy was Kennametal: 15,000 shares worth $505K.
  • Tinicum added most to NEWPORT CORP in Q1 2015, an estimated $484K increase.
  • Tinicum's biggest Q1 2015 reduction was Universal Stainless & Alloy, cutting an estimated $565K.
  • Tinicum fully exited Vishay Precision Group in Q1 2015, selling an estimated $9.31M.
  • Tinicum's ten largest holdings make up 100% of its $176M portfolio in Q1 2015.
  • Tinicum opened 1 new position and closed 2 in Q1 2015.
  • Tinicum's portfolio value fell 8.7% quarter-over-quarter to $176M.

Based on Tinicum's 13F filing for Q1 2015, filed 5 May 2015.