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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
-51.07%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$110M
Cap. Flow
+$4.33M
Cap. Flow %
4.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$11.2M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$6.08M
2
LE icon
Lands' End
LE
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.15%
2 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$63.1M 68.2%
2,250,205
-147,270
-6% -$6.08M
LE icon
2
Lands' End
LE
$369M
$24M 25.96%
4,500,619
-78,012
-2% -$836K
SRG
3
Seritage Growth Properties
SRG
$137M
$5.41M 5.85%
594,253
+360,521
+154% +$11.2M

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RBS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RBS Partners held 3 positions worth $92.6M, down 54% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners deployed $4.33M of net new capital in Q1 2020, adding to 1 existing holding.

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

On the sell side, the largest reduction was AutoNation, an estimated $6.08M trimmed.

  • RBS Partners added most to Seritage Growth Properties in Q1 2020, an estimated $11.2M increase.
  • RBS Partners's biggest Q1 2020 reduction was AutoNation, cutting an estimated $6.08M.
  • RBS Partners's ten largest holdings make up 100% of its $92.6M portfolio in Q1 2020.
  • RBS Partners opened 0 new positions and closed 0 in Q1 2020.
  • RBS Partners's portfolio value fell 54% quarter-over-quarter to $92.6M.

Based on RBS Partners's 13F filing for Q1 2020, filed 15 May 2020.