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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
+26.23%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$802M
Cap. Flow
+$349M
Cap. Flow %
15.07%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$268M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$97.2M
3
IBM icon
IBM
IBM
+$36M
4
GAP
The Gap Inc
GAP
+$11.7M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$63.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.13%
2 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$872M 37.71%
26,438,272
-1,948,025
-7% -$63.9M
AN icon
2
AutoNation
AN
$7.18B
$528M 22.82%
8,735,116
– –
LE icon
3
Lands' End
LE
$369M
$429M 18.56%
7,952,503
– –
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$270M 11.68%
+28,105,403
New +$268M
SHLDW
5
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$101M 4.37%
+4,830,470
New +$97.2M
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$65.2M 2.82%
4,954,657
– –
IBM icon
7
IBM
IBM
$209B
$34.8M 1.5%
+226,569
New +$36M
GAP
8
The Gap Inc
GAP
$7.34B
$12.5M 0.54%
+297,779
New +$11.7M

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NWS
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RBS Partners's Q4 2014 Portfolio in Review

As of Q4 2014, RBS Partners held 8 positions worth $2.31B, up 53% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners deployed $349M of net new capital in Q4 2014, opening 4 new positions. Its largest new stake was SEARS Canada Inc.: 28,105,403 shares worth $270M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $63.9M trimmed.

  • RBS Partners's largest Q4 2014 buy was SEARS Canada Inc.: 28,105,403 shares worth $270M.
  • RBS Partners's biggest Q4 2014 reduction was Sears Holding Corporation, cutting an estimated $63.9M.
  • RBS Partners's ten largest holdings make up 100% of its $2.31B portfolio in Q4 2014.
  • RBS Partners opened 4 new positions and closed 0 in Q4 2014.
  • RBS Partners's portfolio value rose 53% quarter-over-quarter to $2.31B.

Based on RBS Partners's 13F filing for Q4 2014, filed 17 Feb 2015.