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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
-19.13%
1 Year Est. Return
+19.55%
3 Year Est. Return
+82.83%
5 Year Est. Return
+43.31%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$305M
Cap. Flow
-$216M
Cap. Flow %
-62.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOCO icon
El Pollo Loco
LOCO
+$131M
2
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$84.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
1
El Pollo Loco
LOCO
$491M
$347M 100%
16,746,544
-5,402,500
-24% -$131M
NCFT
2
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-3,318,313
Closed -$84.8M

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Trimaran Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Trimaran Fund Management held 2 positions worth $347M, down 47% from $652M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trimaran Fund Management withdrew a net $216M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was NORCRAFT COS INC COM STK (DE), an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 87% a quarter earlier, followed by Industrials.

  • Trimaran Fund Management's biggest Q2 2015 reduction was El Pollo Loco, cutting an estimated $131M.
  • Trimaran Fund Management fully exited NORCRAFT COS INC COM STK (DE) in Q2 2015, selling an estimated $84.8M.
  • Trimaran Fund Management's ten largest holdings make up 100% of its $347M portfolio in Q2 2015.
  • Trimaran Fund Management opened 0 new positions and closed 1 in Q2 2015.
  • Trimaran Fund Management's portfolio value fell 47% quarter-over-quarter to $347M.

Based on Trimaran Fund Management's 13F filing for Q2 2015, filed 13 Aug 2015.