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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
+79.66%
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
$161M
AUM Growth
+$69.8M
Cap. Flow
+$3.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$4.72M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.11M
2
FET icon
Forum Energy Technologies
FET
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 71.27%
2 Energy 28.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.56B
$114M 71.27%
3,984,571
+185,280
+5% +$4.72M
AM icon
2
Antero Midstream
AM
$10.2B
$46.1M 28.73%
9,042,516
-250,000
-3% -$1.11M
FET icon
3
Forum Energy Technologies
FET
$578M
– –
-133,333
Closed -$473K

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AFG
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RTM
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KC
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Tinicum's Q2 2020 Portfolio in Review

As of Q2 2020, Tinicum held 3 positions worth $161M, up 77% from $90.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum's Q2 2020 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Antero Midstream, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 78% a quarter earlier, followed by Energy.

  • Tinicum added most to Kennametal in Q2 2020, an estimated $4.72M increase.
  • Tinicum's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $1.11M.
  • Tinicum fully exited Forum Energy Technologies in Q2 2020, selling an estimated $473K.
  • Tinicum's ten largest holdings make up 100% of its $161M portfolio in Q2 2020.
  • Tinicum opened 0 new positions and closed 1 in Q2 2020.
  • Tinicum's portfolio value rose 77% quarter-over-quarter to $161M.

Based on Tinicum's 13F filing for Q2 2020, filed 11 Aug 2020.