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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
-9.1%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$110M
Cap. Flow
+$11M
Cap. Flow %
1.08%
Top 10 Hldgs %
99.46%
Holding
11
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$11.7M
2
FOSL icon
Fossil Group
FOSL
+$6.55M
3
GAP
The Gap Inc
GAP
+$3.67M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.6M
2
SRG
Seritage Growth Properties
SRG
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.51%
2 Technology 9.65%
3 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$304M 29.86%
22,336,105
– –
AN icon
2
AutoNation
AN
$7.18B
$286M 28.12%
6,093,287
– –
LE icon
3
Lands' End
LE
$369M
$110M 10.84%
6,718,592
– –
IBM icon
4
IBM
IBM
$209B
$86.4M 8.49%
595,667
-73,787
-11% -$10.6M
GAP
5
The Gap Inc
GAP
$7.34B
$72.8M 7.15%
3,428,815
+172,543
+5% +$3.67M
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
$69.8M 6.86%
23,504,516
– –
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$32.2M 3.16%
4,771,352
– –
SRG
8
Seritage Growth Properties
SRG
$137M
$21.7M 2.13%
436,078
-8,257
-2% -$414K
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$17.3M 1.7%
4,331,951
– –
STX icon
10
Seagate
STX
$193B
$11.8M 1.16%
+484,622
New +$11.7M
FOSL icon
11
Fossil Group
FOSL
$288M
$5.55M 0.54%
+194,442
New +$6.55M

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BRC
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NWS
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DMPV
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RBS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, RBS Partners held 11 positions worth $1.02B, down 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RBS Partners's Q2 2016 filing shows 2 new, 1 increased and 2 reduced positions. Its largest new stake was Seagate: 484,622 shares worth $11.8M. The largest sale was IBM, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 88% a quarter earlier, followed by Technology and Real Estate.

  • RBS Partners's largest Q2 2016 buy was Seagate: 484,622 shares worth $11.8M.
  • RBS Partners added most to The Gap Inc in Q2 2016, an estimated $3.67M increase.
  • RBS Partners's biggest Q2 2016 reduction was IBM, cutting an estimated $10.6M.
  • RBS Partners's ten largest holdings make up 99% of its $1.02B portfolio in Q2 2016.
  • RBS Partners opened 2 new positions and closed 0 in Q2 2016.
  • RBS Partners's portfolio value fell 9.8% quarter-over-quarter to $1.02B.

Based on RBS Partners's 13F filing for Q2 2016, filed 15 Aug 2016.