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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
+6.57%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$99.8M
Cap. Flow
-$50.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$225M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$246M
2
AN icon
AutoNation
AN
+$30M

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
$1.06B 46.57%
28,386,297
-6,642,393
-19% -$246M
AN icon
2
AutoNation
AN
$7.18B
$705M 31.08%
11,815,577
-542,256
-4% -$30M
LE icon
3
Lands' End
LE
$369M
$267M 11.77%
+7,952,503
New +$225M
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$124M 5.48%
5,786,416
– –
GAP
5
The Gap Inc
GAP
$7.34B
$116M 5.11%
2,788,123
– –

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RBS Partners's Q2 2014 Portfolio in Review

As of Q2 2014, RBS Partners held 5 positions worth $2.27B, up 4.6% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners's Q2 2014 filing shows 1 new and 2 reduced positions. Its largest new stake was Lands' End: 7,952,503 shares worth $267M. The largest sale was Sears Holding Corporation, an estimated $246M.

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

  • RBS Partners's largest Q2 2014 buy was Lands' End: 7,952,503 shares worth $267M.
  • RBS Partners's biggest Q2 2014 reduction was Sears Holding Corporation, cutting an estimated $246M.
  • RBS Partners's ten largest holdings make up 100% of its $2.27B portfolio in Q2 2014.
  • RBS Partners opened 1 new position and closed 0 in Q2 2014.
  • RBS Partners's portfolio value rose 4.6% quarter-over-quarter to $2.27B.

Based on RBS Partners's 13F filing for Q2 2014, filed 14 Aug 2014.