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Tinicum

Tinicum Portfolio holdings

AUM $67.3M Turnover 0%
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
+$9.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

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 Held Since
AM icon
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$115M 34.48%
4,027,276
– –
2014 Q4
15 quarters
KMT icon
2
Kennametal
KMT
$1.85B
$105M 31.27%
2,402,934
– –
2015 Q1
14 quarters
AM icon
3
Antero Midstream
AM
$9.7B
$37.7M 11.26%
2,227,200
– –
2017 Q2
5 quarters
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
$34.5M 10.3%
1,701,971
– –
2017 Q4
3 quarters
FET icon
5
Forum Energy Technologies
FET
$882M
$27.6M 8.25%
133,333
– –
2013 Q2
21 quarters
SSD icon
6
Simpson Manufacturing
SSD
$8.03B
$14.9M 4.45%
205,375
– –
2017 Q3
4 quarters

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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.