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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
+19.68%
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
$230M
AUM Growth
+$42.9M
Cap. Flow
+$9.27M
Cap. Flow %
4.03%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$20.5M
2
B
Barnes Group Inc.
B
+$340K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$78.7K

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$10.3M
2
IPGP icon
IPG Photonics
IPGP
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 74.73%
2 Industrials 22.42%
3 Technology 2.8%
4 Financials 0.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$121M 52.42%
4,328,127
– –
FET icon
2
Forum Energy Technologies
FET
$578M
$51.4M 22.31%
148,333
– –
KMT icon
3
Kennametal
KMT
$2.56B
$50.5M 21.93%
2,282,502
+869,002
+61% +$20.5M
SEDG icon
4
SolarEdge
SEDG
$2.37B
$4.93M 2.14%
251,386
– –
ENPH icon
5
Enphase Energy
ENPH
$4.63B
$1.52M 0.66%
763,500
– –
LMIA
6
DELISTED
LMI Aerospace Inc
LMIA
$804K 0.35%
100,000
– –
B
7
DELISTED
Barnes Group Inc.
B
$331K 0.14%
+10,000
New +$340K
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$104K 0.05%
+10,000
New +$78.7K
IPGP icon
9
IPG Photonics
IPGP
$3.4B
– –
-13,500
Closed -$1.3M
OME
10
DELISTED
Omega Protein
OME
– –
-610,800
Closed -$10.3M

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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Tinicum held 10 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum deployed $9.27M of net new capital in Q2 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Barnes Group Inc.: 10,000 shares worth $331K.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Omega Protein, an estimated $10.3M sold.

  • Tinicum's largest Q2 2016 buy was Barnes Group Inc.: 10,000 shares worth $331K.
  • Tinicum added most to Kennametal in Q2 2016, an estimated $20.5M increase.
  • Tinicum fully exited Omega Protein in Q2 2016, selling an estimated $10.3M.
  • Tinicum's ten largest holdings make up 100% of its $230M portfolio in Q2 2016.
  • Tinicum opened 2 new positions and closed 2 in Q2 2016.
  • Tinicum's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Tinicum's 13F filing for Q2 2016, filed 15 Aug 2016.