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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
+31.2%
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
$214M
AUM Growth
+$50.2M
(+31%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 67.44% |
| 2 | Energy | 32.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennametal
KMT
$2.56B
| $144M | 67.44% |
3,984,571
| – | – |
|
2
Antero Midstream
AM
$10.2B
| $69.7M | 32.56% |
9,042,516
| – | – |
|
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Tinicum's Q4 2020 Portfolio in Review
As of Q4 2020, Tinicum held 2 positions worth $214M, up 31% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 67% of assets, down from 70% a quarter earlier, followed by Energy.
- Tinicum's ten largest holdings make up 100% of its $214M portfolio in Q4 2020.
- Tinicum opened 0 new positions and closed 0 in Q4 2020.
- Tinicum's portfolio value rose 31% quarter-over-quarter to $214M.
Based on Tinicum's 13F filing for Q4 2020, filed 1 Feb 2021.