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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
+0.32%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$323M
Cap. Flow
-$335M
Cap. Flow %
-15.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$173M
2
GAP
The Gap Inc
GAP
+$161M

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
$1.26B 58.21%
35,028,690
– –
AN icon
2
AutoNation
AN
$7.18B
$658M 30.33%
12,357,833
-3,407,410
-22% -$173M
SHOS
3
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$137M 6.31%
5,786,416
– –
GAP
4
The Gap Inc
GAP
$7.34B
$112M 5.15%
2,788,123
-3,985,939
-59% -$161M

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RBS Partners's Q1 2014 Portfolio in Review

As of Q1 2014, RBS Partners held 4 positions worth $2.17B, down 13% from $2.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $335M in Q1 2014, reducing 2 holdings. Its largest reduction was AutoNation, cutting an estimated $173M.

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

  • RBS Partners's biggest Q1 2014 reduction was AutoNation, cutting an estimated $173M.
  • RBS Partners's ten largest holdings make up 100% of its $2.17B portfolio in Q1 2014.
  • RBS Partners opened 0 new positions and closed 0 in Q1 2014.
  • RBS Partners's portfolio value fell 13% quarter-over-quarter to $2.17B.

Based on RBS Partners's 13F filing for Q1 2014, filed 15 May 2014.