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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
-19.29%
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
$207M
AUM Growth
+$5.92M
Cap. Flow
+$64.9M
Cap. Flow %
31.42%
Top 10 Hldgs %
98.99%
Holding
13
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$47.7M
2
KMT icon
Kennametal
KMT
+$9.16M
3
FET icon
Forum Energy Technologies
FET
+$4.6M
4
NEWP
NEWPORT CORP
NEWP
+$2.08M
5
TNET icon
TriNet
TNET
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.97%
2 Industrials 29.39%
3 Technology 5.37%
4 Consumer Staples 5.02%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$77.3M 37.43%
4,328,127
+2,007,127
+86% +$47.7M
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$46.2M 22.36%
3,303,373
– –
FET icon
3
Forum Energy Technologies
FET
$578M
$36.2M 17.54%
148,333
+15,000
+11% +$4.6M
NEWP
4
DELISTED
NEWPORT CORP
NEWP
$10.7M 5.18%
777,220
+132,000
+20% +$2.08M
OME
5
DELISTED
Omega Protein
OME
$10.4M 5.02%
610,800
– –
KMT icon
6
Kennametal
KMT
$2.56B
$8.01M 3.88%
321,600
+306,600
+2,044% +$9.16M
VPG icon
7
Vishay Precision Group
VPG
$1.08B
$6.29M 3.04%
542,419
– –
NSP icon
8
Insperity
NSP
$2.03B
$4.56M 2.21%
207,600
– –
VECO icon
9
Veeco
VECO
$2.62B
$3.79M 1.83%
184,555
– –
LMIA
10
DELISTED
LMI Aerospace Inc
LMIA
$1.03M 0.5%
100,000
– –
IPGP icon
11
IPG Photonics
IPGP
$3.4B
$1.03M 0.5%
13,500
– –
TNET icon
12
TriNet
TNET
$3.23B
$924K 0.45%
+55,000
New +$1.12M
AGFS
13
DELISTED
AgroFresh Solutions Inc
AGFS
$139K 0.07%
+17,500
New +$192K

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AFG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Tinicum held 13 positions worth $207M, up 2.9% from $201M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tinicum deployed $64.9M of net new capital in Q3 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was TriNet: 55,000 shares worth $924K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

  • Tinicum's largest Q3 2015 buy was TriNet: 55,000 shares worth $924K.
  • Tinicum added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2015, an estimated $47.7M increase.
  • Tinicum's ten largest holdings make up 99% of its $207M portfolio in Q3 2015.
  • Tinicum opened 2 new positions and closed 0 in Q3 2015.
  • Tinicum's portfolio value rose 2.9% quarter-over-quarter to $207M.

Based on Tinicum's 13F filing for Q3 2015, filed 28 Oct 2015.