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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
-21.25%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$108M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.55%
2 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$150M 50.22%
3,613,023
– –
LE icon
2
Lands' End
LE
$369M
$99.1M 33.14%
5,644,363
– –
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$19.9M 6.65%
20,535,979
– –
SRG
4
Seritage Growth Properties
SRG
$137M
$16.2M 5.42%
341,110
– –
SHOS
5
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$13.6M 4.55%
4,771,352
– –
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$92K 0.03%
4,331,951
– –

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RBS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, RBS Partners held 6 positions worth $299M, down 27% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 95% of assets, down from 96% a quarter earlier, followed by Real Estate.

  • RBS Partners's ten largest holdings make up 100% of its $299M portfolio in Q3 2018.
  • RBS Partners opened 0 new positions and closed 0 in Q3 2018.
  • RBS Partners's portfolio value fell 27% quarter-over-quarter to $299M.

Based on RBS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.