Tracking Edward Lampert’s RBS Partners Portfolio – Q2 2017 Update

• Edward Lampert’s 13F portfolio value decreased from $662M to $544M this quarter.
•  RBS Partners marginally decreased Seritage Growth Properties. The Lands End & Sears stakes saw increases after the quarter ended.
• The largest three individual stock positions are AutoNation, Sears Holdings, and Lands End and they add up to ~90% of the portfolio.

Edward Lampert’s 13F portfolio value decreased ~18% $662M to $544M this quarter. The portfolio is very concentrated with recent 13F reports showing just ~8 stakes. The top five positions are AutoNation (AN), Sears Holdings (SHLD), Lands’ End (LE), Seritage Growth Properties (SRG), and Sears Canada (SRSC) and they add up to ~98% of the 13F portfolio.

Below is a spreadsheet that shows the changes to Edward Lampert's RBS Partners US long portfolio holdings as of Q2 2017. For a look at how the portfolio has progressed, see our previous update:

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