Sears Holdings Centrifuge Spins North To Canada

Shareholders of Sears Holdings(SHLD) have been once again reminded that entropy is inexorably increasing, at least in their brokerage accounts. Less than  a year ago they had only Sears, but since then, they have received in three separate transactions, Orchard Supply Hardware common (OSH) and preferred (OSHSP), warrants to buy Sears Hometown and Outlets (SHOS), and now, Sears Canada (SCC.TO).

Sears had held over 95% of Sears Canada’s shares and tried, just a few years back, to buy the entire company. Yesterday, the company distributed 0.4283 shares of Sears Canada to shareholders for each share of Sears holdings they owned. In total, the company distributed 44.5% of the Sears Canada’s outstanding shares, retaining a 51% controlling interest.

One presumes there is a method to the madness. Eddie Lampert, who controls Sears Holdings, is working feverishly to create liquidity and enhance focus, but there seems to be little rhyme or reason, and no evidence yet of a grand strategy to create value.  We sold our shares of Sears Holdings in January, and could not see re-entering without a deeper understanding of what is going on.

Disclosure: Author owns shares in OSH and OSHSP

 

One thought on “Sears Holdings Centrifuge Spins North To Canada

  1. TheEnterprisingInvestor

    I’ve been looking at OSH for some time and I’d be curious to hear your take. It seems like there’s an interesting dynamic of housing recovery, store remodels with economics that management seems excited about, and something of an equity stub/de-levering thing going on, stock just keeps getting puked out (along with anything that has a hint of leverage to it).

    I also have no idea why the preferred exists, but Lampert keeps buying it in for whatever reason, I’d imagine being long it you might have a take.

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