RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-7.5%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-26%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.3M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$2.11M |
Top Sells
| 1 |
AutoNation
AN
|
$56.4M |
| 2 |
IBM
IBM
|
$52.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$51M |
| 4 |
Fossil Group
FOSL
|
$4.51M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 94.66% |
| 2 | Real Estate | 2.31% |
| 3 | Industrials | 0.35% |
| 4 | Financials | 0.32% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $240M | 36.76% | 4,933,706 -1,159,581 | -19% | -$56.4M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $208M | 31.78% | 22,336,105 | – | – |
|
3
Lands' End
LE
$438M
| $102M | 15.59% | 6,718,592 | – | – |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $40M | 6.12% | 23,504,516 | – | – |
|
|
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $22.4M | 3.43% | 4,771,352 | – | – |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $15.4M | 2.36% | 4,331,951 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $15.1M | 2.31% | 353,095 -82,983 | -19% | -$3.54M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $6.37M | 0.98% | 283,887 -2,271,021 | -89% | -$51M |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.3M | 0.35% | +318,217 | New | +$2.3M |
|
|
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
| $2.11M | 0.32% | +443,234 | New | +$2.11M |
|
|
11
Fossil Group
FOSL
$165M
| – | – | -162,520 | Closed | -$4.51M |
|
|
12
IBM
IBM
$227B
| – | – | -329,203 | Closed | -$52.3M |
|