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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
-26.53%
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
$145M
AUM Growth
-$85.9M
Cap. Flow
-$29.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 50.97%
2 Energy 49.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.56B
$73.9M 50.97%
2,402,934
– –
AM icon
2
Antero Midstream
AM
$10.2B
$66.9M 46.18%
9,042,516
– –
FET icon
3
Forum Energy Technologies
FET
$578M
$4.13M 2.85%
133,333
– –
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
– –
-2,116,087
Closed -$29.2M

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AFG
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Tinicum's Q3 2019 Portfolio in Review

As of Q3 2019, Tinicum held 4 positions worth $145M, down 37% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $29.2M in Q3 2019, closing 1 position. Its most notable exit was Milacron Holdings Corp., an estimated $29.2M position sold in full.

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

  • Tinicum fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $29.2M.
  • Tinicum's ten largest holdings make up 100% of its $145M portfolio in Q3 2019.
  • Tinicum opened 0 new positions and closed 1 in Q3 2019.
  • Tinicum's portfolio value fell 37% quarter-over-quarter to $145M.

Based on Tinicum's 13F filing for Q3 2019, filed 12 Nov 2019.