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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
+13.51%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$29.2M
Cap. Flow
-$56M
Cap. Flow %
-27.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$51.3M
2
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.32M
3
SRG
Seritage Growth Properties
SRG
+$1.59M
4
LE icon
Lands' End
LE
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.05%
2 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$124M 60.57%
2,437,359
-1,088,866
-31% -$51.3M
LE icon
2
Lands' End
LE
$369M
$57M 27.95%
5,028,326
-73,718
-1% -$778K
SHOS
3
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$13.3M 6.53%
3,870,336
-786,389
-17% -$2.32M
SRG
4
Seritage Growth Properties
SRG
$137M
$10.1M 4.95%
237,629
-38,652
-14% -$1.59M

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RBS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, RBS Partners held 4 positions worth $204M, down 13% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $56M in Q3 2019, reducing 4 holdings. Its largest reduction was AutoNation, cutting an estimated $51.3M.

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's biggest Q3 2019 reduction was AutoNation, cutting an estimated $51.3M.
  • RBS Partners's ten largest holdings make up 100% of its $204M portfolio in Q3 2019.
  • RBS Partners opened 0 new positions and closed 0 in Q3 2019.
  • RBS Partners's portfolio value fell 13% quarter-over-quarter to $204M.

Based on RBS Partners's 13F filing for Q3 2019, filed 14 Nov 2019.