- Edward Lampert’s 13F portfolio value decreased from $512M to $433M this quarter.
- RBS Partners decreased Seritage Growth Properties & AutoNation during the quarter.
- The largest three individual stock positions are AutoNation, Sears Holdings, and Lands End and they add up to ~93% of the portfolio.
Edward Lampert’s 13F portfolio value decreased ~16% $512M to
$433M this quarter. The portfolio is very concentrated with recent 13F reports
showing just five stakes. The positions are AutoNation (AN), Sears Holdings
(SHLD), Lands’ End (LE), Seritage Growth Properties (SRG), and Sears Hometown.
Below is a spreadsheet that shows the changes to Edward
Lampert's RBS Partners US long portfolio holdings as of Q4 2017. For a look at
how the portfolio has progressed, see our previous update:
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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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