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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
+28.79%
1 Year Est. Return
+19.55%
3 Year Est. Return
+82.83%
5 Year Est. Return
+43.31%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$146M
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 Consumer Discretionary 86.99%
2 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
1
El Pollo Loco
LOCO
$491M
$567M 86.99%
22,149,044
– –
NCFT
2
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$84.8M 13.01%
3,318,313
– –

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Trimaran Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Trimaran Fund Management held 2 positions worth $652M, up 29% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Trimaran Fund Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 87% a quarter earlier, followed by Industrials.

  • Trimaran Fund Management's ten largest holdings make up 100% of its $652M portfolio in Q1 2015.
  • Trimaran Fund Management opened 0 new positions and closed 0 in Q1 2015.
  • Trimaran Fund Management's portfolio value rose 29% quarter-over-quarter to $652M.

Based on Trimaran Fund Management's 13F filing for Q1 2015, filed 14 May 2015.