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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
-17.15%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$68.6M
Cap. Flow
-$20M
Cap. Flow %
-8.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$19.9M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$92K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.21%
2 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$129M 55.99%
3,613,023
– –
LE icon
2
Lands' End
LE
$369M
$80.2M 34.81%
5,644,363
– –
SRG
3
Seritage Growth Properties
SRG
$137M
$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

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RBS Partners's Q4 2018 Portfolio in Review

As of Q4 2018, RBS Partners held 6 positions worth $230M, down 23% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $20M in Q4 2018, closing 2 positions. Its most notable exit was Sears Holding Corporation, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 95% a quarter earlier, followed by Real Estate.

  • RBS Partners fully exited Sears Holding Corporation in Q4 2018, selling an estimated $19.9M.
  • RBS Partners's ten largest holdings make up 100% of its $230M portfolio in Q4 2018.
  • RBS Partners opened 0 new positions and closed 2 in Q4 2018.
  • RBS Partners's portfolio value fell 23% quarter-over-quarter to $230M.

Based on RBS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.