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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
-3.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+82.83%
5 Year Est. Return
+43.31%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$6.87M
Cap. Flow
$0
Cap. Flow %
0%
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
LOCO icon
1
El Pollo Loco
LOCO
$491M
$211M 100%
16,746,544
– –

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Trimaran Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trimaran Fund Management held 1 position worth $211M, down 3.2% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $211M portfolio in Q3 2016.
  • Trimaran Fund Management opened 0 new positions and closed 0 in Q3 2016.
  • Trimaran Fund Management's portfolio value fell 3.2% quarter-over-quarter to $211M.

Based on Trimaran Fund Management's 13F filing for Q3 2016, filed 10 Nov 2016.