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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
-0.62%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$44.4M
Cap. Flow
-$31M
Cap. Flow %
-7.97%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$18.2M
2
LE icon
Lands' End
LE
+$9.81M
3
SRG
Seritage Growth Properties
SRG
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.44%
2 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$172M 44.19%
3,672,316
-339,919
-8% -$18.2M
LE icon
2
Lands' End
LE
$369M
$134M 34.46%
5,736,994
-531,041
-8% -$9.81M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$54.8M 14.1%
20,535,979
– –
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14.3M 3.68%
4,771,352
– –
SRG
5
Seritage Growth Properties
SRG
$137M
$12.3M 3.17%
346,709
-77,638
-18% -$3.01M
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1.52M 0.39%
4,331,951
– –

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RBS Partners's Q1 2018 Portfolio in Review

As of Q1 2018, RBS Partners held 6 positions worth $389M, down 10% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $31M in Q1 2018, reducing 3 holdings. Its largest reduction was AutoNation, cutting an estimated $18.2M.

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

  • RBS Partners's biggest Q1 2018 reduction was AutoNation, cutting an estimated $18.2M.
  • RBS Partners's ten largest holdings make up 100% of its $389M portfolio in Q1 2018.
  • RBS Partners opened 0 new positions and closed 0 in Q1 2018.
  • RBS Partners's portfolio value fell 10% quarter-over-quarter to $389M.

Based on RBS Partners's 13F filing for Q1 2018, filed 15 May 2018.