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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
+5.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+82.83%
5 Year Est. Return
+43.31%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
El Pollo Loco
LOCO
$496M
| $223M | 100% |
16,746,544
| – | – |
|
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Trimaran Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Trimaran Fund Management held 1 position worth $223M, up 5.6% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 0%. Trimaran Fund Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Trimaran Fund Management's ten largest holdings make up 100% of its $223M portfolio in Q1 2016.
- Trimaran Fund Management opened 0 new positions and closed 0 in Q1 2016.
- Trimaran Fund Management's portfolio value rose 5.6% quarter-over-quarter to $223M.
Based on Trimaran Fund Management's 13F filing for Q1 2016, filed 13 May 2016.