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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
+16.09%
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
$250M
AUM Growth
+$24.1M
Cap. Flow
+$3.66M
Cap. Flow %
1.46%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$89M
2
MCRN
Milacron Holdings Corp.
MCRN
+$820K

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$86.1M

Sector Composition

Rank Sector Weight
1 Energy 55.22%
2 Industrials 44.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.2B
$125M 49.78%
9,042,516
+6,815,316
+306% +$89M
KMT icon
2
Kennametal
KMT
$2.56B
$88.3M 35.28%
2,402,934
– –
MCRN
3
DELISTED
Milacron Holdings Corp.
MCRN
$23.8M 9.5%
2,100,087
+62,016
+3% +$820K
FET icon
4
Forum Energy Technologies
FET
$578M
$13.6M 5.44%
133,333
– –
AM
5
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-4,027,276
Closed -$86.1M

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Tinicum's Q1 2019 Portfolio in Review

As of Q1 2019, Tinicum held 5 positions worth $250M, up 11% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum's Q1 2019 filing shows 2 increased and 1 closed positions. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $86.1M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Industrials.

  • Tinicum added most to Antero Midstream in Q1 2019, an estimated $89M increase.
  • Tinicum fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $86.1M.
  • Tinicum's ten largest holdings make up 100% of its $250M portfolio in Q1 2019.
  • Tinicum opened 0 new positions and closed 1 in Q1 2019.
  • Tinicum's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Tinicum's 13F filing for Q1 2019, filed 13 May 2019.