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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
+23.96%
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
$257M
AUM Growth
+$50.4M
Cap. Flow
+$4.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
99.41%
Holding
15
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.4M
2
KMT icon
Kennametal
KMT
+$3.86M
3
ENPH icon
Enphase Energy
ENPH
+$459K

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$3.79M
2
TNET icon
TriNet
TNET
+$924K
3
VPG icon
Vishay Precision Group
VPG
+$162K
4
AGFS
AgroFresh Solutions Inc
AGFS
+$139K

Sector Composition

Rank Sector Weight
1 Energy 52.84%
2 Industrials 31.32%
3 Technology 5.76%
4 Consumer Staples 5.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$98.8M 38.45%
4,328,127
– –
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$65.4M 25.46%
3,303,373
– –
FET icon
3
Forum Energy Technologies
FET
$578M
$37M 14.39%
148,333
– –
OME
4
DELISTED
Omega Protein
OME
$13.6M 5.28%
610,800
– –
NEWP
5
DELISTED
NEWPORT CORP
NEWP
$12.3M 4.8%
777,220
– –
KMT icon
6
Kennametal
KMT
$2.56B
$9.04M 3.52%
471,100
+149,500
+46% +$3.86M
SEDG icon
7
SolarEdge
SEDG
$2.37B
$7.08M 2.76%
+251,386
New +$5.4M
VPG icon
8
Vishay Precision Group
VPG
$1.08B
$5.99M 2.33%
528,819
-13,600
-3% -$162K
NSP icon
9
Insperity
NSP
$2.03B
$5M 1.95%
207,600
– –
IPGP icon
10
IPG Photonics
IPGP
$3.4B
$1.2M 0.47%
13,500
– –
LMIA
11
DELISTED
LMI Aerospace Inc
LMIA
$1.01M 0.39%
100,000
– –
ENPH icon
12
Enphase Energy
ENPH
$4.63B
$516K 0.2%
+147,000
New +$459K
TNET icon
13
TriNet
TNET
$3.23B
– –
-55,000
Closed -$924K
VECO icon
14
Veeco
VECO
$2.62B
– –
-184,555
Closed -$3.79M
AGFS
15
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-17,500
Closed -$139K

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KCP
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HPWM
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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
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KC
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UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
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Tinicum's Q4 2015 Portfolio in Review

As of Q4 2015, Tinicum held 15 positions worth $257M, up 24% from $207M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tinicum's Q4 2015 filing shows 2 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was SolarEdge: 251,386 shares worth $7.08M. The largest sale was Veeco, an estimated $3.79M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

  • Tinicum's largest Q4 2015 buy was SolarEdge: 251,386 shares worth $7.08M.
  • Tinicum added most to Kennametal in Q4 2015, an estimated $3.86M increase.
  • Tinicum's biggest Q4 2015 reduction was Vishay Precision Group, cutting an estimated $162K.
  • Tinicum fully exited Veeco in Q4 2015, selling an estimated $3.79M.
  • Tinicum's ten largest holdings make up 99% of its $257M portfolio in Q4 2015.
  • Tinicum opened 2 new positions and closed 3 in Q4 2015.
  • Tinicum's portfolio value rose 24% quarter-over-quarter to $257M.

Based on Tinicum's 13F filing for Q4 2015, filed 1 Feb 2016.