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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
+4.63%
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
$335M
AUM Growth
+$9.65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Industrials 41.57%
3 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$115M 34.48%
4,027,276
– –
KMT icon
2
Kennametal
KMT
$2.56B
$105M 31.27%
2,402,934
– –
AM icon
3
Antero Midstream
AM
$10.2B
$37.7M 11.26%
2,227,200
– –
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
$34.5M 10.3%
1,701,971
– –
FET icon
5
Forum Energy Technologies
FET
$578M
$27.6M 8.25%
133,333
– –
SSD icon
6
Simpson Manufacturing
SSD
$7.79B
$14.9M 4.45%
205,375
– –

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RTM
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KC
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Tinicum's Q3 2018 Portfolio in Review

As of Q3 2018, Tinicum held 6 positions worth $335M, up 3% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 54% of assets, down from 60% a quarter earlier, followed by Industrials and Materials.

  • Tinicum's ten largest holdings make up 100% of its $335M portfolio in Q3 2018.
  • Tinicum opened 0 new positions and closed 0 in Q3 2018.
  • Tinicum's portfolio value rose 3% quarter-over-quarter to $335M.

Based on Tinicum's 13F filing for Q3 2018, filed 13 Nov 2018.