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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
+10.92%
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
$254M
AUM Growth
+$24.1M
Cap. Flow
+$5.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$10.5M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$4.93M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$104K

Sector Composition

Rank Sector Weight
1 Energy 68.62%
2 Industrials 31.02%
3 Technology 0.35%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$116M 45.45%
4,328,127
– –
KMT icon
2
Kennametal
KMT
$2.56B
$77.8M 30.58%
2,679,224
+396,722
+17% +$10.5M
FET icon
3
Forum Energy Technologies
FET
$578M
$58.9M 23.17%
148,333
– –
ENPH icon
4
Enphase Energy
ENPH
$4.63B
$901K 0.35%
763,500
– –
LMIA
5
DELISTED
LMI Aerospace Inc
LMIA
$713K 0.28%
100,000
– –
B
6
DELISTED
Barnes Group Inc.
B
$406K 0.16%
10,000
– –
SEDG icon
7
SolarEdge
SEDG
$2.37B
– –
-251,386
Closed -$4.93M
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,000
Closed -$104K

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Tinicum's Q3 2016 Portfolio in Review

As of Q3 2016, Tinicum held 8 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum's Q3 2016 filing shows 1 increased and 2 closed positions. The largest sale was SolarEdge, an estimated $4.93M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

  • Tinicum added most to Kennametal in Q3 2016, an estimated $10.5M increase.
  • Tinicum fully exited SolarEdge in Q3 2016, selling an estimated $4.93M.
  • Tinicum's ten largest holdings make up 100% of its $254M portfolio in Q3 2016.
  • Tinicum opened 0 new positions and closed 2 in Q3 2016.
  • Tinicum's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Tinicum's 13F filing for Q3 2016, filed 14 Nov 2016.