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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
-12.12%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$985M
Cap. Flow
-$589M
Cap. Flow %
-23.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$7.4M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$414M
2
AN icon
AutoNation
AN
+$182M

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
$1.3B 52.02%
35,028,690
-9,828,014
-22% -$414M
AN icon
2
AutoNation
AN
$7.18B
$783M 31.43%
15,765,243
-3,679,236
-19% -$182M
GAP
3
The Gap Inc
GAP
$7.34B
$265M 10.62%
6,774,062
+189,041
+3% +$7.4M
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$148M 5.92%
5,786,416
– –

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RBS Partners's Q4 2013 Portfolio in Review

As of Q4 2013, RBS Partners held 4 positions worth $2.49B, down 28% from $3.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $589M in Q4 2013, reducing 2 holdings. Its largest reduction was Sears Holding Corporation, cutting an estimated $414M.

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

Against the trend, RBS Partners added an estimated $7.4M to The Gap Inc.

  • RBS Partners added most to The Gap Inc in Q4 2013, an estimated $7.4M increase.
  • RBS Partners's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $414M.
  • RBS Partners's ten largest holdings make up 100% of its $2.49B portfolio in Q4 2013.
  • RBS Partners opened 0 new positions and closed 0 in Q4 2013.
  • RBS Partners's portfolio value fell 28% quarter-over-quarter to $2.49B.

Based on RBS Partners's 13F filing for Q4 2013, filed 14 Feb 2014.