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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
+8.72%
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
$201M
AUM Growth
+$24.9M
(+14%)
Cap. Flow
+$8.85M
Cap. Flow % of AUM
Cap. Flow %
4.41%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1
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 |
OME
Omega Protein
OME
|
+$8.12M |
| 2 |
Vishay Precision Group
VPG
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$5.22M |
| 2 |
Universal Stainless & Alloy
USAP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.1% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 7.29% |
| 4 | Miscellaneous | 6.1% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $66.5M | 33.14% |
2,321,000
| – | – |
2014 Q4
2 quarters
|
|
2
Forum Energy Technologies
FET
$974M
| $54.1M | 26.96% |
133,333
| – | – |
2013 Q2
8 quarters
|
|
|
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $38M | 18.94% |
3,303,373
| – | – |
2013 Q2
8 quarters
|
|
4
DELISTED
NEWPORT CORP
NEWP
| $12.2M | 6.1% |
645,220
| – | – |
2013 Q2
8 quarters
|
|
|
OME
5
DELISTED
Omega Protein
OME
| $8.4M | 4.19% |
+610,800
| New | +$8.12M |
2015 Q2
0 quarters
|
|
|
6
Vishay Precision Group
VPG
$727M
| $8.17M | 4.07% |
+542,419
| New | +$7.78M |
2015 Q2
0 quarters
|
|
7
Veeco
VECO
$2.38B
| $5.3M | 2.64% |
184,555
| – | – |
2013 Q2
8 quarters
|
|
|
8
Insperity
NSP
$1.85B
| $5.28M | 2.63% |
207,600
-200,000
| -49% | -$5.22M |
2014 Q2
4 quarters
|
|
9
IPG Photonics
IPGP
$3.09B
| $1.15M | 0.57% |
13,500
| – | – |
2013 Q3
7 quarters
|
|
|
LMIA
10
DELISTED
LMI Aerospace Inc
LMIA
| $1M | 0.5% |
100,000
| – | – |
2013 Q2
8 quarters
|
|
11
Kennametal
KMT
$2.22B
| $512K | 0.26% |
15,000
| – | – |
2015 Q1
1 quarter
|
|
|
12
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-69,540
| Closed | -$1.82M | – |
|
Similar funds
AFG
LR
Tinicum's Q2 2015 Portfolio in Review
As of Q2 2015, Tinicum held 12 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tinicum deployed $8.85M of net new capital in Q2 2015, opening 2 new positions. Its largest new stake was Omega Protein: 610,800 shares worth $8.4M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Insperity, an estimated $5.22M trimmed.
- Tinicum's largest Q2 2015 buy was Omega Protein: 610,800 shares worth $8.4M.
- Tinicum's biggest Q2 2015 reduction was Insperity, cutting an estimated $5.22M.
- Tinicum fully exited Universal Stainless & Alloy in Q2 2015, selling an estimated $1.82M.
- Tinicum's ten largest holdings make up 100% of its $201M portfolio in Q2 2015.
- Tinicum opened 2 new positions and closed 1 in Q2 2015.
- Tinicum's portfolio value rose 14% quarter-over-quarter to $201M.
Based on Tinicum's 13F filing for Q2 2015, filed 24 Aug 2015.