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RBS Partners Portfolio holdings

AUM $155M
1-Year Est. Return 153.45%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow %
109.11%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$1.69B
2
AN icon
AutoNation
AN
+$905M
3
GAP
The Gap Inc
GAP
+$408M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$260M

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
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$1.42B 47.65%
+44,856,704
New +$1.69B
AN icon
2
AutoNation
AN
$7.18B
$879M 29.42%
+20,268,682
New +$905M
GAP
3
The Gap Inc
GAP
$7.34B
$432M 14.47%
+10,363,139
New +$408M
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$253M 8.46%
+5,786,416
New +$260M

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RBS Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RBS Partners, which disclosed 4 positions worth $2.99B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sears Holding Corporation: 44,856,704 shares worth $1.42B.

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

  • RBS Partners's largest Q2 2013 buy was Sears Holding Corporation: 44,856,704 shares worth $1.42B.
  • RBS Partners's ten largest holdings make up 100% of its $2.99B portfolio in Q2 2013.
  • RBS Partners disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on RBS Partners's 13F filing for Q2 2013, filed 14 Aug 2013.