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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
+8.72%
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
Cap. Flow
+$8.85M
Cap. Flow %
4.41%
Top 10 Hldgs %
99.74%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$8.12M
2
VPG icon
Vishay Precision Group
VPG
+$7.78M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$5.22M
2
USAP
Universal Stainless & Alloy
USAP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 60.1%
2 Industrials 22.33%
3 Technology 7.29%
4 Consumer Staples 4.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$66.5M 33.14%
2,321,000
– –
FET icon
2
Forum Energy Technologies
FET
$578M
$54.1M 26.96%
133,333
– –
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$38M 18.94%
3,303,373
– –
NEWP
4
DELISTED
NEWPORT CORP
NEWP
$12.2M 6.1%
645,220
– –
OME
5
DELISTED
Omega Protein
OME
$8.4M 4.19%
+610,800
New +$8.12M
VPG icon
6
Vishay Precision Group
VPG
$1.08B
$8.17M 4.07%
+542,419
New +$7.78M
VECO icon
7
Veeco
VECO
$2.62B
$5.3M 2.64%
184,555
– –
NSP icon
8
Insperity
NSP
$2.03B
$5.28M 2.63%
207,600
-200,000
-49% -$5.22M
IPGP icon
9
IPG Photonics
IPGP
$3.4B
$1.15M 0.57%
13,500
– –
LMIA
10
DELISTED
LMI Aerospace Inc
LMIA
$1M 0.5%
100,000
– –
KMT icon
11
Kennametal
KMT
$2.56B
$512K 0.26%
15,000
– –
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
– –
-69,540
Closed -$1.82M

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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.