T

Tinicum Portfolio holdings

AUM $67.3M Turnover 0%
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$164M
AUM Growth
+$3.36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 70.37%
2 Energy 29.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMT icon
1
Kennametal
KMT
$2.36B
$115M 70.37%
3,984,571
– –
2015 Q1
22 quarters
AM icon
2
Antero Midstream
AM
$9.85B
$48.6M 29.63%
9,042,516
– –
2017 Q2
13 quarters

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Tinicum's Q3 2020 Portfolio in Review

As of Q3 2020, Tinicum held 2 positions worth $164M, up 2.1% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Tinicum opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 71% a quarter earlier, followed by Energy.

  • Tinicum's ten largest holdings make up 100% of its $164M portfolio in Q3 2020.
  • Tinicum opened 0 new positions and closed 0 in Q3 2020.
  • Tinicum's portfolio value rose 2.1% quarter-over-quarter to $164M.

Based on Tinicum's 13F filing for Q3 2020, filed 28 Oct 2020.