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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
+7.72%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$18.1M
Cap. Flow
-$5.08M
Cap. Flow %
-1.25%
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
+$2.81M
2
LE icon
Lands' End
LE
+$2.05M
3
SRG
Seritage Growth Properties
SRG
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.28%
2 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$176M 43.15%
3,613,023
-59,293
-2% -$2.81M
LE icon
2
Lands' End
LE
$369M
$157M 38.71%
5,644,363
-92,631
-2% -$2.05M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$48.7M 11.96%
20,535,979
– –
SRG
4
Seritage Growth Properties
SRG
$137M
$14.5M 3.56%
341,110
-5,599
-2% -$219K
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10M 2.46%
4,771,352
– –
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$650K 0.16%
4,331,951
– –

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RBS Partners's Q2 2018 Portfolio in Review

As of Q2 2018, RBS Partners held 6 positions worth $407M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. RBS Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • RBS Partners's biggest Q2 2018 reduction was AutoNation, cutting an estimated $2.81M.
  • RBS Partners's ten largest holdings make up 100% of its $407M portfolio in Q2 2018.
  • RBS Partners opened 0 new positions and closed 0 in Q2 2018.
  • RBS Partners's portfolio value rose 4.6% quarter-over-quarter to $407M.

Based on RBS Partners's 13F filing for Q2 2018, filed 14 Aug 2018.