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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
+12.16%
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
$278M
AUM Growth
+$23.5M
Cap. Flow
-$6.68M
Cap. Flow %
-2.4%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.27M
2
B
Barnes Group Inc.
B
+$406K

Sector Composition

Rank Sector Weight
1 Energy 69.25%
2 Industrials 30.47%
3 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$134M 48.13%
4,328,127
– –
KMT icon
2
Kennametal
KMT
$2.56B
$83.8M 30.16%
2,679,224
– –
FET icon
3
Forum Energy Technologies
FET
$578M
$58.7M 21.13%
133,333
-15,000
-10% -$6.27M
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
$862K 0.31%
100,000
– –
ENPH icon
5
Enphase Energy
ENPH
$4.63B
$771K 0.28%
763,500
– –
B
6
DELISTED
Barnes Group Inc.
B
– –
-10,000
Closed -$406K

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Tinicum held 6 positions worth $278M, up 9.2% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum's Q4 2016 filing shows 1 reduced and 1 closed positions. The largest sale was Forum Energy Technologies, an estimated $6.27M.

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

  • Tinicum's biggest Q4 2016 reduction was Forum Energy Technologies, cutting an estimated $6.27M.
  • Tinicum fully exited Barnes Group Inc. in Q4 2016, selling an estimated $406K.
  • Tinicum's ten largest holdings make up 100% of its $278M portfolio in Q4 2016.
  • Tinicum opened 0 new positions and closed 1 in Q4 2016.
  • Tinicum's portfolio value rose 9.2% quarter-over-quarter to $278M.

Based on Tinicum's 13F filing for Q4 2016, filed 14 Feb 2017.