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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
+0.44%
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
$285M
AUM Growth
-$32.8M
Cap. Flow
-$32.1M
Cap. Flow %
-11.28%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$223K

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$22.2M
2
KMT icon
Kennametal
KMT
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 65.5%
2 Industrials 34%
3 Technology 0.41%
4 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$98.7M 34.64%
3,131,692
-678,512
-18% -$22.2M
KMT icon
2
Kennametal
KMT
$2.56B
$96.9M 34%
2,402,934
-276,290
-10% -$10.2M
AM icon
3
Antero Midstream
AM
$10.2B
$45.6M 15.99%
2,227,200
– –
FET icon
4
Forum Energy Technologies
FET
$578M
$42.4M 14.87%
133,333
– –
ENPH icon
5
Enphase Energy
ENPH
$4.63B
$1.16M 0.41%
763,500
– –
SSD icon
6
Simpson Manufacturing
SSD
$7.79B
$245K 0.09%
+5,000
New +$223K

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AFG
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RTM
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KC
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Tinicum's Q3 2017 Portfolio in Review

As of Q3 2017, Tinicum held 6 positions worth $285M, down 10% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $32.1M in Q3 2017, reducing 2 holdings. Its largest reduction was ANTERO MIDSTREAM PARTNERS LP, cutting an estimated $22.2M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tinicum opened a new position in Simpson Manufacturing worth $245K.

  • Tinicum's largest Q3 2017 buy was Simpson Manufacturing: 5,000 shares worth $245K.
  • Tinicum's biggest Q3 2017 reduction was ANTERO MIDSTREAM PARTNERS LP, cutting an estimated $22.2M.
  • Tinicum's ten largest holdings make up 100% of its $285M portfolio in Q3 2017.
  • Tinicum opened 1 new position and closed 0 in Q3 2017.
  • Tinicum's portfolio value fell 10% quarter-over-quarter to $285M.

Based on Tinicum's 13F filing for Q3 2017, filed 13 Nov 2017.