RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
+10.85%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+1.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$7.46M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$20.7M |
| 2 |
Lands' End
LE
|
$12.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.37M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.3M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 94.64% |
| 2 | Real Estate | 3.43% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $236M | 35.62% | 20,535,979 -1,800,126 | -8% | -$20.7M |
|
2
AutoNation
AN
$8.26B
| $209M | 31.5% | 4,933,706 | – | – |
|
|
3
Lands' End
LE
$438M
| $132M | 19.92% | 6,153,119 -565,473 | -8% | -$12.1M |
|
|
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
| $31.7M | 4.79% | 23,504,516 | – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $22.7M | 3.43% | 526,095 +173,000 | +49% | +$7.46M |
|
|
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $18.6M | 2.81% | 4,771,352 | – | – |
|
|
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $12.8M | 1.93% | 4,331,951 | – | – |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| – | – | -283,887 | Closed | -$6.37M |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -318,217 | Closed | -$2.3M |
|
|
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
| – | – | -443,234 | Closed | -$2.11M |
|