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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
+12.29%
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
$162M
AUM Growth
+$16.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 54.8%
2 Energy 45.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.56B
$88.6M 54.8%
2,402,934
– –
AM icon
2
Antero Midstream
AM
$10.2B
$68.6M 42.43%
9,042,516
– –
FET icon
3
Forum Energy Technologies
FET
$578M
$4.48M 2.77%
133,333
– –

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Tinicum's Q4 2019 Portfolio in Review

As of Q4 2019, Tinicum held 3 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Tinicum opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 51% a quarter earlier, followed by Energy.

  • Tinicum's ten largest holdings make up 100% of its $162M portfolio in Q4 2019.
  • Tinicum opened 0 new positions and closed 0 in Q4 2019.
  • Tinicum's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Tinicum's 13F filing for Q4 2019, filed 7 Feb 2020.