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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
-13.12%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$329M
Cap. Flow
-$71.8M
Cap. Flow %
-6.36%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$513K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$33.8M
2
GAP
The Gap Inc
GAP
+$26.4M
3
SRSC
SEARS Canada Inc.
SRSC
+$8.9M
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.74%
2 Technology 8.59%
3 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$342M 30.31%
22,336,105
– –
AN icon
2
AutoNation
AN
$7.18B
$284M 25.21%
6,093,287
-698,053
-10% -$33.8M
LE icon
3
Lands' End
LE
$369M
$171M 15.19%
6,718,592
– –
IBM icon
4
IBM
IBM
$209B
$96.9M 8.59%
669,454
+4,020
+0.6% +$513K
GAP
5
The Gap Inc
GAP
$7.34B
$95.7M 8.48%
3,256,272
-1,003,791
-24% -$26.4M
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
$65.8M 5.83%
23,504,516
-2,692,691
-10% -$8.9M
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$30.6M 2.71%
4,771,352
– –
SRG
8
Seritage Growth Properties
SRG
$137M
$22.2M 1.97%
444,335
– –
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$19.2M 1.7%
4,331,951
-496,268
-10% -$3.2M

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RBS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, RBS Partners held 9 positions worth $1.13B, down 23% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $71.8M in Q1 2016, reducing 4 holdings. Its largest reduction was AutoNation, cutting an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

Against the trend, RBS Partners added an estimated $513K to IBM.

  • RBS Partners added most to IBM in Q1 2016, an estimated $513K increase.
  • RBS Partners's biggest Q1 2016 reduction was AutoNation, cutting an estimated $33.8M.
  • RBS Partners's ten largest holdings make up 100% of its $1.13B portfolio in Q1 2016.
  • RBS Partners opened 0 new positions and closed 0 in Q1 2016.
  • RBS Partners's portfolio value fell 23% quarter-over-quarter to $1.13B.

Based on RBS Partners's 13F filing for Q1 2016, filed 16 May 2016.