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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
-5.84%
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
$231M
AUM Growth
-$19.5M
Cap. Flow
+$214K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$214K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 51.16%
2 Energy 48.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.2B
$104M 44.89%
9,042,516
– –
KMT icon
2
Kennametal
KMT
$2.56B
$88.9M 38.51%
2,402,934
– –
MCRN
3
DELISTED
Milacron Holdings Corp.
MCRN
$29.2M 12.65%
2,116,087
+16,000
+0.8% +$214K
FET icon
4
Forum Energy Technologies
FET
$578M
$9.12M 3.95%
133,333
– –

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AFG
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KC
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Tinicum's Q2 2019 Portfolio in Review

As of Q2 2019, Tinicum held 4 positions worth $231M, down 7.8% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Tinicum opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 45% a quarter earlier, followed by Energy.

  • Tinicum added most to Milacron Holdings Corp. in Q2 2019, an estimated $214K increase.
  • Tinicum's ten largest holdings make up 100% of its $231M portfolio in Q2 2019.
  • Tinicum opened 0 new positions and closed 0 in Q2 2019.
  • Tinicum's portfolio value fell 7.8% quarter-over-quarter to $231M.

Based on Tinicum's 13F filing for Q2 2019, filed 12 Aug 2019.