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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
-6.13%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$136M
Cap. Flow
-$72M
Cap. Flow %
-8.16%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$38.1M
2
GAP
The Gap Inc
GAP
+$21.1M
3
STX icon
Seagate
STX
+$11.8M
4
FOSL icon
Fossil Group
FOSL
+$943K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.88%
2 Technology 5.93%
3 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$297M 33.66%
6,093,287
– –
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$256M 29.03%
22,336,105
– –
LE icon
3
Lands' End
LE
$369M
$97.4M 11.05%
6,718,592
– –
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$57.6M 6.53%
23,504,516
– –
GAP
5
The Gap Inc
GAP
$7.34B
$56.8M 6.44%
2,554,908
-873,907
-25% -$21.1M
IBM icon
6
IBM
IBM
$209B
$52.3M 5.93%
344,346
-251,321
-42% -$38.1M
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$23.5M 2.67%
4,771,352
– –
SRG
8
Seritage Growth Properties
SRG
$137M
$22.1M 2.51%
436,078
– –
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$14.8M 1.68%
4,331,951
– –
FOSL icon
10
Fossil Group
FOSL
$288M
$4.51M 0.51%
162,520
-31,922
-16% -$943K
STX icon
11
Seagate
STX
$193B
– –
-484,622
Closed -$11.8M

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RBS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, RBS Partners held 11 positions worth $882M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $72M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Seagate, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

  • RBS Partners's biggest Q3 2016 reduction was IBM, cutting an estimated $38.1M.
  • RBS Partners fully exited Seagate in Q3 2016, selling an estimated $11.8M.
  • RBS Partners's ten largest holdings make up 100% of its $882M portfolio in Q3 2016.
  • RBS Partners opened 0 new positions and closed 1 in Q3 2016.
  • RBS Partners's portfolio value fell 13% quarter-over-quarter to $882M.

Based on RBS Partners's 13F filing for Q3 2016, filed 14 Nov 2016.