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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
+10.85%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$9.48M
Cap. Flow
-$28.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$7.52M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$15M
2
LE icon
Lands' End
LE
+$9.98M
3
GAP
The Gap Inc
GAP
+$6.37M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.64%
2 Real Estate 3.43%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$236M 35.62%
20,535,979
-1,800,126
-8% -$15M
AN icon
2
AutoNation
AN
$7.18B
$209M 31.5%
4,933,706
– –
LE icon
3
Lands' End
LE
$369M
$132M 19.92%
6,153,119
-565,473
-8% -$9.98M
SRSC
4
DELISTED
SEARS Canada Inc.
SRSC
$31.7M 4.79%
23,504,516
– –
SRG
5
Seritage Growth Properties
SRG
$137M
$22.7M 3.43%
526,095
+173,000
+49% +$7.52M
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
$7.34B
– –
-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 -$2.1M

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RBS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, RBS Partners held 10 positions worth $662M, up 1.5% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $28.3M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was The Gap Inc, an estimated $6.37M position sold in full.

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

Against the trend, RBS Partners added an estimated $7.52M to Seritage Growth Properties.

  • RBS Partners added most to Seritage Growth Properties in Q1 2017, an estimated $7.52M increase.
  • RBS Partners's biggest Q1 2017 reduction was Sears Holding Corporation, cutting an estimated $15M.
  • RBS Partners fully exited The Gap Inc in Q1 2017, selling an estimated $6.37M.
  • RBS Partners's ten largest holdings make up 100% of its $662M portfolio in Q1 2017.
  • RBS Partners opened 0 new positions and closed 3 in Q1 2017.
  • RBS Partners's portfolio value rose 1.5% quarter-over-quarter to $662M.

Based on RBS Partners's 13F filing for Q1 2017, filed 15 May 2017.