T

Tinicum Portfolio holdings

AUM $67.3M Turnover 0%
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$325M
AUM Growth
+$17.4M
Cap. Flow
+$4.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 59.62%
2 Industrials 36.45%
3 Materials 3.93%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AM icon
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$119M 36.57%
4,027,276
– –
2014 Q4
14 quarters
KMT icon
2
Kennametal
KMT
$2.36B
$86.3M 26.54%
2,402,934
– –
2015 Q1
13 quarters
AM icon
3
Antero Midstream
AM
$9.85B
$42M 12.92%
2,227,200
– –
2017 Q2
4 quarters
FET icon
4
Forum Energy Technologies
FET
$943M
$32.9M 10.13%
133,333
– –
2013 Q2
20 quarters
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
$32.2M 9.91%
1,701,971
+205,500
+14% +$4.05M
2017 Q4
2 quarters
SSD icon
6
Simpson Manufacturing
SSD
$7.01B
$12.8M 3.93%
205,375
– –
2017 Q3
3 quarters

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Tinicum's Q2 2018 Portfolio in Review

As of Q2 2018, Tinicum held 6 positions worth $325M, up 5.7% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Tinicum opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Materials.

  • Tinicum added most to Milacron Holdings Corp. in Q2 2018, an estimated $4.05M increase.
  • Tinicum's ten largest holdings make up 100% of its $325M portfolio in Q2 2018.
  • Tinicum opened 0 new positions and closed 0 in Q2 2018.
  • Tinicum's portfolio value rose 5.7% quarter-over-quarter to $325M.

Based on Tinicum's 13F filing for Q2 2018, filed 13 Aug 2018.