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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
+23.9%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$67.2M
Cap. Flow
-$85.4M
Cap. Flow %
-109.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$83.6M
2
ARO
Aeropostale Inc
ARO
+$1.75M

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
$78M 100%
182,100
-232,900
-56% -$83.6M
ARO
2
DELISTED
Aeropostale Inc
ARO
– –
-6,250,000
Closed -$1.75M

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Sycamore Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sycamore Partners Management held 2 positions worth $78M, down 46% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sycamore Partners Management withdrew a net $85.4M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was Aeropostale Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Sycamore Partners Management's biggest Q1 2016 reduction was Express, Inc., cutting an estimated $83.6M.
  • Sycamore Partners Management fully exited Aeropostale Inc in Q1 2016, selling an estimated $1.75M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $78M portfolio in Q1 2016.
  • Sycamore Partners Management opened 0 new positions and closed 1 in Q1 2016.
  • Sycamore Partners Management's portfolio value fell 46% quarter-over-quarter to $78M.

Based on Sycamore Partners Management's 13F filing for Q1 2016, filed 16 May 2016.