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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
-54.64%
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
$90.7M
AUM Growth
-$71M
Cap. Flow
+$41M
Cap. Flow %
45.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$39.8M
2
AM icon
Antero Midstream
AM
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 77.97%
2 Energy 22.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.56B
$70.7M 77.97%
3,799,291
+1,396,357
+58% +$39.8M
AM icon
2
Antero Midstream
AM
$10.2B
$19.5M 21.51%
9,292,516
+250,000
+3% +$1.19M
FET icon
3
Forum Energy Technologies
FET
$578M
$473K 0.52%
133,333
– –

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AFG
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RTM
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KC
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Tinicum's Q1 2020 Portfolio in Review

As of Q1 2020, Tinicum held 3 positions worth $90.7M, down 44% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum deployed $41M of net new capital in Q1 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, up from 55% a quarter earlier, followed by Energy.

  • Tinicum added most to Kennametal in Q1 2020, an estimated $39.8M increase.
  • Tinicum's ten largest holdings make up 100% of its $90.7M portfolio in Q1 2020.
  • Tinicum opened 0 new positions and closed 0 in Q1 2020.
  • Tinicum's portfolio value fell 44% quarter-over-quarter to $90.7M.

Based on Tinicum's 13F filing for Q1 2020, filed 14 May 2020.