RP
RBS Partners Portfolio holdings
AUM
$155M
This Quarter Return
-17.15%
1 Year Return
+153.45%
3 Year Return
+209.6%
5 Year Return
+141.97%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$19.9M |
| 2 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$92K |
Sector Composition
| 1 | Consumer Discretionary | 95.21% |
| 2 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$8.26B
| $129M | 55.99% | 3,613,023 | – | – |
|
2
Lands' End
LE
$438M
| $80.2M | 34.81% | 5,644,363 | – | – |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $11M | 4.79% | 341,110 | – | – |
|
|
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $10.2M | 4.41% | 4,771,352 | – | – |
|
|
SHLDW
5
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – | -4,331,951 | Closed | -$92K |
|
|
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
| – | – | -20,535,979 | Closed | -$19.9M |
|