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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
+43.11%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$68.9M
Cap. Flow
-$7.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$5.52M
2
AN icon
AutoNation
AN
+$998K
3
SRG
Seritage Growth Properties
SRG
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.8%
2 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$156M 61.23%
2,234,331
-15,874
-0.7% -$998K
LE icon
2
Lands' End
LE
$369M
$90.6M 35.58%
4,200,365
-300,254
-7% -$5.52M
SRG
3
Seritage Growth Properties
SRG
$137M
$8.14M 3.2%
554,573
-39,680
-7% -$587K

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RBS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RBS Partners held 3 positions worth $255M, up 37% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. RBS Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 96% a quarter earlier, followed by Real Estate.

  • RBS Partners's biggest Q4 2020 reduction was Lands' End, cutting an estimated $5.52M.
  • RBS Partners's ten largest holdings make up 100% of its $255M portfolio in Q4 2020.
  • RBS Partners opened 0 new positions and closed 0 in Q4 2020.
  • RBS Partners's portfolio value rose 37% quarter-over-quarter to $255M.

Based on RBS Partners's 13F filing for Q4 2020, filed 16 Feb 2021.