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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
+17.58%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.5M
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 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
1
DELISTED
Express, Inc.
EXPR
$137M 86.35%
415,000
– –
ARO
2
DELISTED
Aeropostale Inc
ARO
$21.7M 13.65%
6,250,000
– –

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Sycamore Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sycamore Partners Management held 2 positions worth $159M, up 16% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Sycamore Partners 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 100% of assets, unchanged from a quarter earlier.

  • Sycamore Partners Management's ten largest holdings make up 100% of its $159M portfolio in Q1 2015.
  • Sycamore Partners Management opened 0 new positions and closed 0 in Q1 2015.
  • Sycamore Partners Management's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Sycamore Partners Management's 13F filing for Q1 2015, filed 13 May 2015.