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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
+27.34%
1 Year Est. Return
+153.45%
3 Year Est. Return
+209.6%
5 Year Est. Return
+141.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$105M
Cap. Flow
-$166M
Cap. Flow %
-111.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$93.8M
2
LE icon
Lands' End
LE
+$63.9M
3
SRG
Seritage Growth Properties
SRG
+$8.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$7.18B
$99.2M 66.43%
1,063,795
-1,170,536
-52% -$93.8M
LE icon
2
Lands' End
LE
$369M
$50.1M 33.57%
2,020,060
-2,180,305
-52% -$63.9M
SRG
3
Seritage Growth Properties
SRG
$137M
– –
-554,573
Closed -$8.14M

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RBS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, RBS Partners held 3 positions worth $149M, down 41% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RBS Partners withdrew a net $166M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Seritage Growth Properties, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 97% a quarter earlier, followed by Real Estate.

  • RBS Partners's biggest Q1 2021 reduction was AutoNation, cutting an estimated $93.8M.
  • RBS Partners fully exited Seritage Growth Properties in Q1 2021, selling an estimated $8.14M.
  • RBS Partners's ten largest holdings make up 100% of its $149M portfolio in Q1 2021.
  • RBS Partners opened 0 new positions and closed 1 in Q1 2021.
  • RBS Partners's portfolio value fell 41% quarter-over-quarter to $149M.

Based on RBS Partners's 13F filing for Q1 2021, filed 17 May 2021.