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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
-13.48%
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
$308M
AUM Growth
-$21.6M
Cap. Flow
+$29.8M
Cap. Flow %
9.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$18.5M
2
MCRN
Milacron Holdings Corp.
MCRN
+$13.2M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 55%
2 Industrials 41.16%
3 Materials 3.84%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$104M 33.89%
4,027,276
+649,944
+19% +$18.5M
KMT icon
2
Kennametal
KMT
$2.56B
$96.5M 31.36%
2,402,934
– –
AM icon
3
Antero Midstream
AM
$10.2B
$35.6M 11.57%
2,227,200
– –
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
$30.1M 9.8%
1,496,471
+665,971
+80% +$13.2M
FET icon
5
Forum Energy Technologies
FET
$578M
$29.3M 9.53%
133,333
– –
SSD icon
6
Simpson Manufacturing
SSD
$7.79B
$11.8M 3.84%
205,375
– –
ENPH icon
7
Enphase Energy
ENPH
$4.63B
– –
-763,500
Closed -$1.84M

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Tinicum held 7 positions worth $308M, down 6.6% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum deployed $29.8M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was Enphase Energy, an estimated $1.84M sold.

  • Tinicum added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2018, an estimated $18.5M increase.
  • Tinicum fully exited Enphase Energy in Q1 2018, selling an estimated $1.84M.
  • Tinicum's ten largest holdings make up 100% of its $308M portfolio in Q1 2018.
  • Tinicum opened 0 new positions and closed 1 in Q1 2018.
  • Tinicum's portfolio value fell 6.6% quarter-over-quarter to $308M.

Based on Tinicum's 13F filing for Q1 2018, filed 14 May 2018.