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SPM

Sycamore Partners Management Portfolio holdings

AUM $110M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100.77%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$120M
2
ARO
Aeropostale Inc
ARO
+$17.8M

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
EXPR
1
DELISTED
Express, Inc.
EXPR
$122M 89.37%
+415,000
New +$120M
ARO
2
DELISTED
Aeropostale Inc
ARO
$14.5M 10.63%
+6,250,000
New +$17.8M

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Sycamore Partners Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sycamore Partners Management, which disclosed 2 positions worth $136M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Express, Inc.: 415,000 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Sycamore Partners Management's largest Q4 2014 buy was Express, Inc.: 415,000 shares worth $122M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $136M portfolio in Q4 2014.
  • Sycamore Partners Management disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Sycamore Partners Management's 13F filing for Q4 2014, filed 12 Feb 2015.