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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
-3.92%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.02M
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
$143M 98.79%
415,000
– –
ARO
2
DELISTED
Aeropostale Inc
ARO
$1.75M 1.21%
6,250,000
– –

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Sycamore Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sycamore Partners Management held 2 positions worth $145M, down 4.6% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $145M portfolio in Q4 2015.
  • Sycamore Partners Management opened 0 new positions and closed 0 in Q4 2015.
  • Sycamore Partners Management's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Sycamore Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.