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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
+12.61%
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
$232M
AUM Growth
+$17.9M
Cap. Flow
-$8.61M
Cap. Flow %
-3.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$5.75M
2
AM icon
Antero Midstream
AM
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 66.1%
2 Energy 33.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.56B
$153M 66.1%
3,836,780
-147,791
-4% -$5.75M
AM icon
2
Antero Midstream
AM
$10.2B
$78.7M 33.9%
8,711,448
-331,068
-4% -$2.85M

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ACJ
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Tinicum's Q1 2021 Portfolio in Review

As of Q1 2021, Tinicum held 2 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tinicum withdrew a net $8.61M in Q1 2021, reducing 2 holdings. Its largest reduction was Kennametal, cutting an estimated $5.75M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 67% a quarter earlier, followed by Energy.

  • Tinicum's biggest Q1 2021 reduction was Kennametal, cutting an estimated $5.75M.
  • Tinicum's ten largest holdings make up 100% of its $232M portfolio in Q1 2021.
  • Tinicum opened 0 new positions and closed 0 in Q1 2021.
  • Tinicum's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Tinicum's 13F filing for Q1 2021, filed 4 May 2021.