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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
-0.15%
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
$228M
AUM Growth
-$3.69M
Cap. Flow
$0
Cap. Flow %
0%
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 60.36%
2 Energy 39.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.56B
$138M 60.36%
3,836,780
– –
AM icon
2
Antero Midstream
AM
$10.2B
$90.5M 39.64%
8,711,448
– –

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Tinicum's Q2 2021 Portfolio in Review

As of Q2 2021, Tinicum held 2 positions worth $228M, down 1.6% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: 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 60% of assets, down from 66% a quarter earlier, followed by Energy.

  • Tinicum's ten largest holdings make up 100% of its $228M portfolio in Q2 2021.
  • Tinicum opened 0 new positions and closed 0 in Q2 2021.
  • Tinicum's portfolio value fell 1.6% quarter-over-quarter to $228M.

Based on Tinicum's 13F filing for Q2 2021, filed 26 Jul 2021.