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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
+15.6%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.13M
Cap. Flow
-$21.4M
Cap. Flow %
-10.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$13.3M
2
LE icon
Lands' End
LE
+$5.88M
3
AN icon
AutoNation
AN
+$2.02M
4
SRG
Seritage Growth Properties
SRG
+$165K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.38%
2 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$117M 57.47%
2,397,475
-39,884
-2% -$2.02M
LE icon
2
Lands' End
LE
$369M
$76.9M 37.91%
4,578,631
-449,695
-9% -$5.88M
SRG
3
Seritage Growth Properties
SRG
$137M
$9.37M 4.62%
233,732
-3,897
-2% -$165K
SHOS
4
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-3,870,336
Closed -$13.3M

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RBS Partners's Q4 2019 Portfolio in Review

As of Q4 2019, RBS Partners held 4 positions worth $203M, down 0.55% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $21.4M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Sears Hometown and Outlet Stores, Inc., an estimated $13.3M 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's biggest Q4 2019 reduction was Lands' End, cutting an estimated $5.88M.
  • RBS Partners fully exited Sears Hometown and Outlet Stores, Inc. in Q4 2019, selling an estimated $13.3M.
  • RBS Partners's ten largest holdings make up 100% of its $203M portfolio in Q4 2019.
  • RBS Partners opened 0 new positions and closed 1 in Q4 2019.
  • RBS Partners's portfolio value fell 0.55% quarter-over-quarter to $203M.

Based on RBS Partners's 13F filing for Q4 2019, filed 14 Feb 2020.