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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
-0.88%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$32M
Cap. Flow
-$17.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$1.5M

Top Sells

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.48%
2 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$234M 45.7%
4,933,706
– –
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$150M 29.26%
20,535,979
– –
LE icon
3
Lands' End
LE
$369M
$82.7M 16.15%
6,268,035
+114,916
+2% +$1.5M
SRG
4
Seritage Growth Properties
SRG
$137M
$24M 4.69%
521,475
– –
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.2M 2.37%
4,771,352
– –
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$9.36M 1.83%
4,331,951
– –
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
– –
-23,504,516
Closed -$18.9M

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RBS Partners's Q3 2017 Portfolio in Review

As of Q3 2017, RBS Partners held 7 positions worth $512M, down 5.9% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $17.4M in Q3 2017, closing 1 position. Its most notable exit was SEARS Canada Inc., an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 94% a quarter earlier, followed by Real Estate.

Against the trend, RBS Partners added an estimated $1.5M to Lands' End.

  • RBS Partners added most to Lands' End in Q3 2017, an estimated $1.5M increase.
  • RBS Partners fully exited SEARS Canada Inc. in Q3 2017, selling an estimated $18.9M.
  • RBS Partners's ten largest holdings make up 100% of its $512M portfolio in Q3 2017.
  • RBS Partners opened 0 new positions and closed 1 in Q3 2017.
  • RBS Partners's portfolio value fell 5.9% quarter-over-quarter to $512M.

Based on RBS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.