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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
-29.08%
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
$226M
AUM Growth
-$108M
Cap. Flow
-$9.83M
Cap. Flow %
-4.34%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.05M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 53.95%
2 Industrials 46.05%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
1
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$86.1M 38.07%
4,027,276
– –
KMT icon
2
Kennametal
KMT
$2.56B
$80M 35.34%
2,402,934
– –
AM icon
3
Antero Midstream
AM
$10.2B
$24.9M 11.01%
2,227,200
– –
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
$24.2M 10.71%
2,038,071
+336,100
+20% +$5.05M
FET icon
5
Forum Energy Technologies
FET
$578M
$11M 4.87%
133,333
– –
SSD icon
6
Simpson Manufacturing
SSD
$7.79B
– –
-205,375
Closed -$14.9M

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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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Tinicum's Q4 2018 Portfolio in Review

As of Q4 2018, Tinicum held 6 positions worth $226M, down 32% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $9.83M in Q4 2018, closing 1 position. Its most notable exit was Simpson Manufacturing, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 54% a quarter earlier, followed by Industrials and Materials.

Against the trend, Tinicum added an estimated $5.05M to Milacron Holdings Corp..

  • Tinicum added most to Milacron Holdings Corp. in Q4 2018, an estimated $5.05M increase.
  • Tinicum fully exited Simpson Manufacturing in Q4 2018, selling an estimated $14.9M.
  • Tinicum's ten largest holdings make up 100% of its $226M portfolio in Q4 2018.
  • Tinicum opened 0 new positions and closed 1 in Q4 2018.
  • Tinicum's portfolio value fell 32% quarter-over-quarter to $226M.

Based on Tinicum's 13F filing for Q4 2018, filed 11 Feb 2019.