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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
+11.32%
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
$305M
AUM Growth
+$27.2M
Cap. Flow
-$862K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LMIA
LMI Aerospace Inc
LMIA
+$862K

Sector Composition

Rank Sector Weight
1 Energy 65.18%
2 Industrials 34.48%
3 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$144M 47.08%
4,328,127
– –
KMT icon
2
Kennametal
KMT
$2.56B
$105M 34.48%
2,679,224
– –
FET icon
3
Forum Energy Technologies
FET
$578M
$55.2M 18.11%
133,333
– –
ENPH icon
4
Enphase Energy
ENPH
$4.63B
$1.05M 0.34%
763,500
– –
LMIA
5
DELISTED
LMI Aerospace Inc
LMIA
– –
-100,000
Closed -$862K

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Tinicum's Q1 2017 Portfolio in Review

As of Q1 2017, Tinicum held 5 positions worth $305M, up 9.8% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum's Q1 2017 filing shows 1 closed position. The largest sale was LMI Aerospace Inc, an estimated $862K.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

  • Tinicum fully exited LMI Aerospace Inc in Q1 2017, selling an estimated $862K.
  • Tinicum's ten largest holdings make up 100% of its $305M portfolio in Q1 2017.
  • Tinicum opened 0 new positions and closed 1 in Q1 2017.
  • Tinicum's portfolio value rose 9.8% quarter-over-quarter to $305M.

Based on Tinicum's 13F filing for Q1 2017, filed 15 May 2017.