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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
-23.19%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$676M
Cap. Flow
-$78.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$81.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$96.2M
2
SHLD
Sears Holding Corporation
SHLD
+$38.6M
3
SRSC
SEARS Canada Inc.
SRSC
+$15.2M
4
LE icon
Lands' End
LE
+$8.64M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$679M 40.35%
25,438,271
-1,000,001
-4% -$38.6M
AN icon
2
AutoNation
AN
$7.18B
$455M 27.02%
7,220,520
-1,514,596
-17% -$96.2M
LE icon
3
Lands' End
LE
$369M
$190M 11.29%
7,651,706
-300,797
-4% -$8.64M
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$160M 9.48%
26,206,029
-1,899,374
-7% -$15.2M
GAP
5
The Gap Inc
GAP
$7.34B
$78.5M 4.67%
+2,057,403
New +$81.3M
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$75.7M 4.5%
4,830,470
– –
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$45.4M 2.69%
4,773,858
-180,799
-4% -$1.39M

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BRC
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NWS
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DMPV
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RBS Partners's Q2 2015 Portfolio in Review

As of Q2 2015, RBS Partners held 7 positions worth $1.68B, down 29% from $2.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $78.8M in Q2 2015, reducing 5 holdings. Its largest reduction was AutoNation, cutting an estimated $96.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 95% a quarter earlier.

Against the trend, RBS Partners opened a new position in The Gap Inc worth $78.5M.

  • RBS Partners's largest Q2 2015 buy was The Gap Inc: 2,057,403 shares worth $78.5M.
  • RBS Partners's biggest Q2 2015 reduction was AutoNation, cutting an estimated $96.2M.
  • RBS Partners's ten largest holdings make up 100% of its $1.68B portfolio in Q2 2015.
  • RBS Partners opened 1 new position and closed 0 in Q2 2015.
  • RBS Partners's portfolio value fell 29% quarter-over-quarter to $1.68B.

Based on RBS Partners's 13F filing for Q2 2015, filed 14 Aug 2015.