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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
-17.4%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$759M
Cap. Flow
-$300M
Cap. Flow %
-19.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$169M
2
GAP
The Gap Inc
GAP
+$116M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$15.7M

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
$667M 44.17%
28,386,297
– –
AN icon
2
AutoNation
AN
$7.18B
$439M 29.1%
8,735,116
-3,080,461
-26% -$169M
LE icon
3
Lands' End
LE
$369M
$327M 21.65%
7,952,503
– –
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$76.8M 5.08%
4,954,657
-831,759
-14% -$15.7M
GAP
5
The Gap Inc
GAP
$7.34B
– –
-2,788,123
Closed -$116M

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RBS Partners's Q3 2014 Portfolio in Review

As of Q3 2014, RBS Partners held 5 positions worth $1.51B, down 33% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $300M in Q3 2014, closing 1 position and reducing 2 holdings. Its most notable exit was The Gap Inc, an estimated $116M position sold in full.

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

  • RBS Partners's biggest Q3 2014 reduction was AutoNation, cutting an estimated $169M.
  • RBS Partners fully exited The Gap Inc in Q3 2014, selling an estimated $116M.
  • RBS Partners's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2014.
  • RBS Partners opened 0 new positions and closed 1 in Q3 2014.
  • RBS Partners's portfolio value fell 33% quarter-over-quarter to $1.51B.

Based on RBS Partners's 13F filing for Q3 2014, filed 14 Nov 2014.