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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
+9.18%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$46.9M
Cap. Flow
-$47.3M
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$34.8M
2
GAP
The Gap Inc
GAP
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.88%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$1.09B 46.37%
26,438,272
– –
AN icon
2
AutoNation
AN
$7.18B
$562M 23.82%
8,735,116
– –
LE icon
3
Lands' End
LE
$369M
$285M 12.09%
7,952,503
– –
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$259M 10.97%
28,105,403
– –
SHLDW
5
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$121M 5.12%
4,830,470
– –
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$38.3M 1.62%
4,954,657
– –
IBM icon
7
IBM
IBM
$209B
– –
-226,569
Closed -$34.8M
GAP
8
The Gap Inc
GAP
$7.34B
– –
-297,779
Closed -$12.5M

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RBS Partners's Q1 2015 Portfolio in Review

As of Q1 2015, RBS Partners held 8 positions worth $2.36B, up 2% from $2.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners's Q1 2015 filing shows 2 closed positions. The largest sale was IBM, an estimated $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 94% a quarter earlier, followed by Technology.

  • RBS Partners fully exited IBM in Q1 2015, selling an estimated $34.8M.
  • RBS Partners's ten largest holdings make up 100% of its $2.36B portfolio in Q1 2015.
  • RBS Partners opened 0 new positions and closed 2 in Q1 2015.
  • RBS Partners's portfolio value rose 2% quarter-over-quarter to $2.36B.

Based on RBS Partners's 13F filing for Q1 2015, filed 15 May 2015.