We are live on ! Find out more
RP

RBS Partners Portfolio holdings

AUM $155M
1-Year Est. Return 153.45%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$229M
Cap. Flow
-$169M
Cap. Flow %
-25.83%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$2.4M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.86M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$58.5M
2
AN icon
AutoNation
AN
+$53.8M
3
IBM icon
IBM
IBM
+$52.3M
4
FOSL icon
Fossil Group
FOSL
+$4.51M
5
SRG
Seritage Growth Properties
SRG
+$3.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$240M 36.76%
4,933,706
-1,159,581
-19% -$53.8M
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$208M 31.78%
22,336,105
– –
LE icon
3
Lands' End
LE
$369M
$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
$137M
$15.1M 2.31%
353,095
-82,983
-19% -$3.86M
GAP
8
The Gap Inc
GAP
$7.34B
$6.37M 0.98%
283,887
-2,271,021
-89% -$58.5M
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.3M 0.35%
+318,217
New +$1.86M
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
$2.1M 0.32%
+443,234
New +$2.4M
FOSL icon
11
Fossil Group
FOSL
$288M
– –
-162,520
Closed -$4.51M
IBM icon
12
IBM
IBM
$209B
– –
-344,346
Closed -$52.3M

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM

RBS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, RBS Partners held 12 positions worth $653M, down 26% from $882M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $169M in Q4 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was IBM, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 90% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, RBS Partners opened a new position in Walter Investment Mgt Corp worth $2.1M.

  • RBS Partners's largest Q4 2016 buy was Walter Investment Mgt Corp: 443,234 shares worth $2.1M.
  • RBS Partners's biggest Q4 2016 reduction was The Gap Inc, cutting an estimated $58.5M.
  • RBS Partners fully exited IBM in Q4 2016, selling an estimated $52.3M.
  • RBS Partners's ten largest holdings make up 100% of its $653M portfolio in Q4 2016.
  • RBS Partners opened 2 new positions and closed 2 in Q4 2016.
  • RBS Partners's portfolio value fell 26% quarter-over-quarter to $653M.

Based on RBS Partners's 13F filing for Q4 2016, filed 14 Feb 2017.