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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
+8.12%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$79.3M
Cap. Flow
-$50.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$46.7M
2
SRG
Seritage Growth Properties
SRG
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.69%
2 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$206M 47.55%
4,012,235
-921,471
-19% -$46.7M
LE icon
2
Lands' End
LE
$369M
$123M 28.29%
6,268,035
– –
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$73.5M 16.98%
20,535,979
– –
SRG
4
Seritage Growth Properties
SRG
$137M
$17.2M 3.96%
424,347
-97,128
-19% -$4.05M
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.4M 2.86%
4,771,352
– –
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1.52M 0.35%
4,331,951
– –

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RBS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, RBS Partners held 6 positions worth $433M, down 15% from $512M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $50.8M in Q4 2017, reducing 2 holdings. Its largest reduction was AutoNation, cutting an estimated $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 93% a quarter earlier, followed by Real Estate.

  • RBS Partners's biggest Q4 2017 reduction was AutoNation, cutting an estimated $46.7M.
  • RBS Partners's ten largest holdings make up 100% of its $433M portfolio in Q4 2017.
  • RBS Partners opened 0 new positions and closed 0 in Q4 2017.
  • RBS Partners's portfolio value fell 15% quarter-over-quarter to $433M.

Based on RBS Partners's 13F filing for Q4 2017, filed 14 Feb 2018.