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
-15.63%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$118M
Cap. Flow
-$191K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.3%
2 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$208M 38.21%
4,933,706
– –
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$182M 33.42%
20,535,979
– –
LE icon
3
Lands' End
LE
$369M
$91.7M 16.84%
6,153,119
– –
SRG
4
Seritage Growth Properties
SRG
$137M
$21.9M 4.02%
521,475
-4,620
-0.9% -$191K
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
$18.9M 3.46%
23,504,516
– –
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.9M 2.37%
4,771,352
– –
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$9.13M 1.68%
4,331,951
– –

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 Q2 2017 Portfolio in Review

As of Q2 2017, RBS Partners held 7 positions worth $544M, down 18% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. RBS Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Real Estate.

  • RBS Partners's biggest Q2 2017 reduction was Seritage Growth Properties, cutting an estimated $191K.
  • RBS Partners's ten largest holdings make up 100% of its $544M portfolio in Q2 2017.
  • RBS Partners opened 0 new positions and closed 0 in Q2 2017.
  • RBS Partners's portfolio value fell 18% quarter-over-quarter to $544M.

Based on RBS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.