·
Edward Lampert’s 13F portfolio value increased
from $389M to $407M this quarter.
·
RBS Partners decreased AutoNation, Lands End,
and Seritage Growth Properties during the quarter.
·
The largest three individual stock positions are
AutoNation, Lands End, and Sears Holdings and they add up to ~94% of the
portfolio.
Edward Lampert’s 13F portfolio value increased ~5% $389M to
$407M this quarter. The portfolio is very concentrated with recent 13F reports
showing just five stakes. The positions are AutoNation (AN), Lands’ End (LE), Sears
Holdings (SHLD), Sears Hometown, and Seritage Growth Properties (SRG).
Below is a spreadsheet that shows the changes to Edward
Lampert's RBS Partners 13F portfolio holdings as of Q2 2018. For a look at how the
portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
No comments :
Post a Comment