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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
+8.83%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.9%
2 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$129M 51.94%
3,613,023
– –
LE icon
2
Lands' End
LE
$369M
$93.8M 37.73%
5,644,363
– –
SRG
3
Seritage Growth Properties
SRG
$137M
$15.2M 6.1%
341,110
– –
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.5M 4.22%
4,771,352
– –

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RBS Partners's Q1 2019 Portfolio in Review

As of Q1 2019, RBS Partners held 4 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. RBS Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Real Estate.

  • RBS Partners's ten largest holdings make up 100% of its $248M portfolio in Q1 2019.
  • RBS Partners opened 0 new positions and closed 0 in Q1 2019.
  • RBS Partners's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on RBS Partners's 13F filing for Q1 2019, filed 15 May 2019.