Tinicum Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,902
(17.6%)
New positions
2
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 14,534 | 17.6% |
| BREEZE EASTERN | 9,481 | 29.0% |
| NSP | 5,382 | NEW |
| *NEWPORT CORP | 4,407 | 213.1% |
| *OMEGA PROTEIN CORP | 392 | NEW |
| KLIC | 8 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VECO | -5,974 | -46.5% |
| GSI Group Inc. (GSIG) | -1,534 | -100.0% |
| VPG | -499 | -5.3% |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | -135 | -3.8% |
| LMI AEROSPACE INC COM | -102 | -7.2% |
| ARTW | -35 | -11.7% |
| IPGP | -23 | -3.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|