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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
-7.06%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$115M
Cap. Flow
+$26M
Cap. Flow %
1.66%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$68M
2
GAP
The Gap Inc
GAP
+$64.3M
3
SRG
Seritage Growth Properties
SRG
+$17.6M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$74.6M
2
AN icon
AutoNation
AN
+$26.1M
3
LE icon
Lands' End
LE
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.48%
2 Technology 4.07%
3 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$505M 32.21%
22,347,082
-3,091,189
-12% -$74.6M
AN icon
2
AutoNation
AN
$7.18B
$395M 25.2%
6,791,340
-429,180
-6% -$26.1M
LE icon
3
Lands' End
LE
$369M
$182M 11.58%
6,721,893
-929,813
-12% -$23.3M
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$171M 10.91%
26,206,029
– –
GAP
5
The Gap Inc
GAP
$7.34B
$112M 7.14%
3,927,117
+1,869,714
+91% +$64.3M
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$84.5M 5.39%
4,830,470
– –
IBM icon
7
IBM
IBM
$209B
$63.8M 4.07%
+460,507
New +$68M
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$38.2M 2.44%
4,773,858
– –
SRG
9
Seritage Growth Properties
SRG
$137M
$16.6M 1.06%
+444,335
New +$17.6M

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RBS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, RBS Partners held 9 positions worth $1.57B, down 6.8% from $1.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners's Q3 2015 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was IBM: 460,507 shares worth $63.8M. The largest sale was Sears Holding Corporation, an estimated $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.

  • RBS Partners's largest Q3 2015 buy was IBM: 460,507 shares worth $63.8M.
  • RBS Partners added most to The Gap Inc in Q3 2015, an estimated $64.3M increase.
  • RBS Partners's biggest Q3 2015 reduction was Sears Holding Corporation, cutting an estimated $74.6M.
  • RBS Partners's ten largest holdings make up 100% of its $1.57B portfolio in Q3 2015.
  • RBS Partners opened 2 new positions and closed 0 in Q3 2015.
  • RBS Partners's portfolio value fell 6.8% quarter-over-quarter to $1.57B.

Based on RBS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.