Tinicum Inc

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$147,239
Net value change ($000)
+5,936 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FET 7,253 9.6%
BREEZE EASTERN 2,213 7.3%
VPG 1,350 16.7%
*NEWPORT CORP 1,345 186.0%
GSI Group Inc. (GSIG) 214 16.2%
ARTW 19 6.8%
Top Reduces (Value $000, Stocks/ETFs)
VECO -6,083 -32.1%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC -239 -6.3%
IPGP -65 -8.4%
LMI AEROSPACE INC COM -64 -4.3%
KLIC -4 -6.0%
ALCO -3 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type