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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
+5.54%
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
$329M
AUM Growth
+$44.2M
Cap. Flow
+$33M
Cap. Flow %
10.02%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$14.8M
2
SSD icon
Simpson Manufacturing
SSD
+$11.1M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 55.71%
2 Industrials 40.15%
3 Materials 3.58%
4 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.6B
$116M 35.32%
2,402,934
– –
AM
2
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$98.1M 29.78%
3,377,332
+245,640
+8% +$7.07M
AM icon
3
Antero Midstream
AM
$10B
$43.9M 13.34%
2,227,200
– –
FET icon
4
Forum Energy Technologies
FET
$849M
$41.5M 12.59%
133,333
– –
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
$15.9M 4.83%
+830,500
New +$14.8M
SSD icon
6
Simpson Manufacturing
SSD
$8.12B
$11.8M 3.58%
205,375
+200,375
+4,008% +$11.1M
ENPH icon
7
Enphase Energy
ENPH
$5.15B
$1.84M 0.56%
763,500
– –

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HPWM
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AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Tinicum's Q4 2017 Portfolio in Review

As of Q4 2017, Tinicum held 7 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum deployed $33M of net new capital in Q4 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Milacron Holdings Corp.: 830,500 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 66% a quarter earlier, followed by Industrials and Materials.

  • Tinicum's largest Q4 2017 buy was Milacron Holdings Corp.: 830,500 shares worth $15.9M.
  • Tinicum added most to Simpson Manufacturing in Q4 2017, an estimated $11.1M increase.
  • Tinicum's ten largest holdings make up 100% of its $329M portfolio in Q4 2017.
  • Tinicum opened 1 new position and closed 0 in Q4 2017.
  • Tinicum's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Tinicum's 13F filing for Q4 2017, filed 13 Feb 2018.