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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
+0.55%
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
$187M
AUM Growth
-$69.6M
Cap. Flow
-$68.9M
Cap. Flow %
-36.8%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$18.3M
2
ENPH icon
Enphase Energy
ENPH
+$1.52M

Top Sells

Rank Stock Value
1
BZC
BREEZE-EASTERN CORPORATION COM
BZC
+$65.4M
2
NEWP
NEWPORT CORP
NEWP
+$12.3M
3
VPG icon
Vishay Precision Group
VPG
+$5.99M
4
NSP icon
Insperity
NSP
+$5M

Sector Composition

Rank Sector Weight
1 Energy 72.02%
2 Industrials 17.43%
3 Consumer Staples 5.53%
4 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$95.7M 51.11%
4,328,127
– –
FET icon
2
Forum Energy Technologies
FET
$578M
$39.2M 20.91%
148,333
– –
KMT icon
3
Kennametal
KMT
$2.56B
$31.8M 16.98%
1,413,500
+942,400
+200% +$18.3M
OME
4
DELISTED
Omega Protein
OME
$10.3M 5.53%
610,800
– –
SEDG icon
5
SolarEdge
SEDG
$2.37B
$6.32M 3.38%
251,386
– –
ENPH icon
6
Enphase Energy
ENPH
$4.63B
$1.78M 0.95%
763,500
+616,500
+419% +$1.52M
IPGP icon
7
IPG Photonics
IPGP
$3.4B
$1.3M 0.69%
13,500
– –
LMIA
8
DELISTED
LMI Aerospace Inc
LMIA
$851K 0.45%
100,000
– –
NSP icon
9
Insperity
NSP
$2.03B
– –
-207,600
Closed -$5M
VPG icon
10
Vishay Precision Group
VPG
$1.08B
– –
-528,819
Closed -$5.99M
NEWP
11
DELISTED
NEWPORT CORP
NEWP
– –
-777,220
Closed -$12.3M
BZC
12
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-3,303,373
Closed -$65.4M

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HPWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Tinicum held 12 positions worth $187M, down 27% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $68.9M in Q1 2016, closing 4 positions. Its most notable exit was BREEZE-EASTERN CORPORATION COM, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tinicum added an estimated $18.3M to Kennametal.

  • Tinicum added most to Kennametal in Q1 2016, an estimated $18.3M increase.
  • Tinicum fully exited BREEZE-EASTERN CORPORATION COM in Q1 2016, selling an estimated $65.4M.
  • Tinicum's ten largest holdings make up 100% of its $187M portfolio in Q1 2016.
  • Tinicum opened 0 new positions and closed 4 in Q1 2016.
  • Tinicum's portfolio value fell 27% quarter-over-quarter to $187M.

Based on Tinicum's 13F filing for Q1 2016, filed 28 Apr 2016.