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TFM
Trimaran Fund Management Portfolio holdings
AUM
$303M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
-36.12%
1 Year Est. Return
+19.55%
3 Year Est. Return
+82.83%
5 Year Est. Return
+43.31%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$727M
Cap. Flow
% of AUM
143.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Pollo Loco
LOCO
|
+$668M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
+$59.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 87.35% |
| 2 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
El Pollo Loco
LOCO
$491M
| $442M | 87.35% |
+22,149,044
| New | +$668M |
|
|
NCFT
2
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $64M | 12.65% |
+3,318,313
| New | +$59.2M |
|
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Trimaran Fund Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Trimaran Fund Management, which disclosed 2 positions worth $506M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is El Pollo Loco: 22,149,044 shares worth $442M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, followed by Industrials.
- Trimaran Fund Management's largest Q4 2014 buy was El Pollo Loco: 22,149,044 shares worth $442M.
- Trimaran Fund Management's ten largest holdings make up 100% of its $506M portfolio in Q4 2014.
- Trimaran Fund Management disclosed 2 positions in Q4 2014, its first 13F filing on record.
Based on Trimaran Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.