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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
-4.75%
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
$318M
AUM Growth
+$13M
Cap. Flow
+$31M
Cap. Flow %
9.75%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$48.3M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 68.25%
2 Industrials 31.54%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$126M 39.77%
3,810,204
-517,923
-12% -$17.3M
KMT icon
2
Kennametal
KMT
$2.56B
$100M 31.54%
2,679,224
– –
AM icon
3
Antero Midstream
AM
$10.2B
$49M 15.4%
+2,227,200
New +$48.3M
FET icon
4
Forum Energy Technologies
FET
$578M
$41.6M 13.09%
133,333
– –
ENPH icon
5
Enphase Energy
ENPH
$4.63B
$660K 0.21%
763,500
– –

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Tinicum's Q2 2017 Portfolio in Review

As of Q2 2017, Tinicum held 5 positions worth $318M, up 4.3% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum deployed $31M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Antero Midstream: 2,227,200 shares worth $49M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ANTERO MIDSTREAM PARTNERS LP, an estimated $17.3M trimmed.

  • Tinicum's largest Q2 2017 buy was Antero Midstream: 2,227,200 shares worth $49M.
  • Tinicum's biggest Q2 2017 reduction was ANTERO MIDSTREAM PARTNERS LP, cutting an estimated $17.3M.
  • Tinicum's ten largest holdings make up 100% of its $318M portfolio in Q2 2017.
  • Tinicum opened 1 new position and closed 0 in Q2 2017.
  • Tinicum's portfolio value rose 4.3% quarter-over-quarter to $318M.

Based on Tinicum's 13F filing for Q2 2017, filed 14 Aug 2017.