$37.2 Million is the total value of Royal Capital Management, LLC's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDR | MCDERMOTT INTL INC | $5,375,000 | -19.5% | 1,250,000 | 0.0% | 14.43% | +0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,178,000 | -33.7% | 320,000 | -15.6% | 13.90% | -17.7% |
| CROX | CROCS INC | $4,976,000 | -12.1% | 385,000 | 0.0% | 13.36% | +9.1% | |
| OCN | Buy | OCWEN FINL CORP | $4,362,000 | -22.8% | 650,000 | +17.3% | 11.71% | -4.1% |
| AIG | AMERICAN INTL GROUP INC | $3,750,000 | -8.1% | 66,000 | 0.0% | 10.07% | +14.1% | |
| JAKK | JAKKS PAC INC | $3,476,000 | -13.9% | 408,000 | 0.0% | 9.33% | +7.0% | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,109,000 | -32.1% | 125,000 | -33.2% | 5.66% | -15.6% |
| NG | NOVAGOLD RES INC | $1,976,000 | +5.6% | 547,500 | 0.0% | 5.30% | +31.1% | |
| SIR | SELECT INCOME REIT | $1,806,000 | -7.9% | 95,000 | 0.0% | 4.85% | +14.4% | |
| AVP | Buy | AVON PRODS INC | $1,389,000 | -42.4% | 427,500 | +11.0% | 3.73% | -28.4% |
| WFM | New | WHOLE FOODS MKT INC | $1,139,000 | – | 36,000 | +100.0% | 3.06% | – |
| ODP | OFFICE DEPOT INC | $863,000 | -25.9% | 134,500 | 0.0% | 2.32% | -8.0% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $456,000 | -46.7% | 150,000 | +105.5% | 1.22% | -33.8% |
| EXXIQ | ENERGY XXI LTD | $390,000 | -60.0% | 371,000 | 0.0% | 1.05% | -50.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 10 | Q3 2015 | 10.1% |
| SELECT INCOME REIT | 10 | Q3 2015 | 5.9% |
| NOVAGOLD RES INC | 10 | Q3 2015 | 5.3% |
| MCDERMOTT INTL INC | 9 | Q3 2015 | 14.4% |
| CROCS INC | 9 | Q3 2015 | 13.4% |
| ENERGY XXI LTD | 9 | Q3 2015 | 6.9% |
| GENCORP INC | 8 | Q1 2015 | 21.3% |
| OFFICE DEPOT INC | 8 | Q3 2015 | 11.4% |
| OCWEN FINL CORP | 7 | Q3 2015 | 12.2% |
| AVON PRODS INC | 6 | Q3 2015 | 6.1% |
View Royal Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANNTAYLOR STORES CORPSold out | February 12, 2010 | 0 | 0.0% |
| REPUBLIC AIRWAYS HOLDINGS INCSold out | February 12, 2010 | 0 | 0.0% |
| CORGI INTERNATIONAL LTD | January 26, 2009 | 1,251,736 | 9.8% |
| DOLLAR FINANCIAL CORP | January 26, 2009 | 1,689,307 | 7.1% |
| GRAFTECH INTERNATIONAL LTD | March 12, 2008 | 4,725,000 | 4.6% |
| NOVAMERICAN STEEL INC. | March 12, 2008 | 5,262,500 | 21.4% |
| CORGI INTERNATIONAL LTD | February 14, 2007 | 1,071,881 | 10.5% |
| RYERSON INC. | February 14, 2007 | 2,375,000 | 9.0% |
| AMERICAN COMMERCIAL LINES INC. | February 14, 2006 | 692,071 | 2.3% |
| KEYNOTE SYSTEMS INC | February 14, 2006 | 1,100,000 | 5.3% |
View Royal Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View Royal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.