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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
-8.09%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$110M
Cap. Flow
+$36M
Cap. Flow %
2.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.5M
2
GAP
The Gap Inc
GAP
+$8.88M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$247K
2
LE icon
Lands' End
LE
+$79.9K
3
SRSC
SEARS Canada Inc.
SRSC
+$62.9K
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$31.6K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$20.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.13%
2 Technology 6.01%
3 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$459M 31.51%
22,336,105
-10,977
-0% -$247K
AN icon
2
AutoNation
AN
$7.18B
$405M 27.8%
6,791,340
– –
LE icon
3
Lands' End
LE
$369M
$157M 10.8%
6,718,592
-3,301
-0% -$79.9K
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$134M 9.18%
26,197,207
-8,822
-0% -$62.9K
GAP
5
The Gap Inc
GAP
$7.34B
$105M 7.22%
4,260,063
+332,946
+8% +$8.88M
IBM icon
6
IBM
IBM
$209B
$87.5M 6.01%
665,434
+204,927
+45% +$27.5M
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$53.1M 3.64%
4,828,219
-2,251
-0% -$31.6K
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$38.2M 2.62%
4,771,352
-2,506
-0.1% -$20.5K
SRG
9
Seritage Growth Properties
SRG
$137M
$17.9M 1.23%
444,335
– –

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RBS Partners's Q4 2015 Portfolio in Review

As of Q4 2015, RBS Partners held 9 positions worth $1.46B, down 7% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. RBS Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • RBS Partners added most to IBM in Q4 2015, an estimated $27.5M increase.
  • RBS Partners's biggest Q4 2015 reduction was Sears Holding Corporation, cutting an estimated $247K.
  • RBS Partners's ten largest holdings make up 100% of its $1.46B portfolio in Q4 2015.
  • RBS Partners opened 0 new positions and closed 0 in Q4 2015.
  • RBS Partners's portfolio value fell 7% quarter-over-quarter to $1.46B.

Based on RBS Partners's 13F filing for Q4 2015, filed 16 Feb 2016.