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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
+28.15%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$488M
Cap. Flow
-$203M
Cap. Flow %
-5.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$163M
2
AN icon
AutoNation
AN
+$39.8M

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
$2.01B 57.92%
44,856,704
– –
AN icon
2
AutoNation
AN
$7.18B
$1.01B 29.17%
19,444,479
-824,203
-4% -$39.8M
GAP
3
The Gap Inc
GAP
$7.34B
$265M 7.63%
6,585,021
-3,778,118
-36% -$163M
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$184M 5.28%
5,786,416
– –

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RBS Partners's Q3 2013 Portfolio in Review

As of Q3 2013, RBS Partners held 4 positions worth $3.48B, up 16% from $2.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $203M in Q3 2013, reducing 2 holdings. Its largest reduction was The Gap Inc, cutting an estimated $163M.

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

  • RBS Partners's biggest Q3 2013 reduction was The Gap Inc, cutting an estimated $163M.
  • RBS Partners's ten largest holdings make up 100% of its $3.48B portfolio in Q3 2013.
  • RBS Partners opened 0 new positions and closed 0 in Q3 2013.
  • RBS Partners's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on RBS Partners's 13F filing for Q3 2013, filed 14 Nov 2013.