$288 Million is the total value of Royal Capital Management, LLC's 22 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $26,820,000 | – | 600,000 | +100.0% | 9.30% | – |
| KSS | New | KOHLS CORP | $20,709,000 | – | 410,000 | +100.0% | 7.18% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $20,493,000 | – | 495,000 | +100.0% | 7.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $20,119,000 | – | 845,000 | +100.0% | 6.98% | – |
| CBB | New | CINCINNATI BELL INC NEW | $19,081,000 | – | 6,235,486 | +100.0% | 6.62% | – |
| JOY | New | JOY GLOBAL INC | $18,805,000 | – | 387,500 | +100.0% | 6.52% | – |
| HRB | New | BLOCK H & R INC | $18,384,000 | – | 662,500 | +100.0% | 6.38% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,739,000 | – | 1,590,000 | +100.0% | 5.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,462,000 | – | 1,014,200 | +100.0% | 5.02% | – |
| 2100PS | New | GENCORP INC | $13,089,000 | – | 805,000 | +100.0% | 4.54% | – |
| GME | New | GAMESTOP CORP NEWcl a | $12,609,000 | – | 300,000 | +100.0% | 4.37% | – |
| RGS | New | REGIS CORP MINN | $12,151,000 | – | 740,000 | +100.0% | 4.21% | – |
| CSTR | New | COINSTAR INC | $11,296,000 | – | 192,500 | +100.0% | 3.92% | – |
| SIR | New | SELECT INCOME REIT | $11,216,000 | – | 400,000 | +100.0% | 3.89% | – |
| DLLR | New | DFC GLOBAL CORP | $10,772,000 | – | 780,000 | +100.0% | 3.74% | – |
| V107SC | New | WELLPOINT INC | $10,639,000 | – | 130,000 | +100.0% | 3.69% | – |
| DOX | New | AMDOCS LTDord | $8,160,000 | – | 220,000 | +100.0% | 2.83% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $7,760,000 | – | 350,000 | +100.0% | 2.69% | – |
| TFSL | New | TFS FINL CORP | $7,672,000 | – | 685,000 | +100.0% | 2.66% | – |
| NG | New | NOVAGOLD RES INC | $3,760,000 | – | 1,781,906 | +100.0% | 1.30% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,554,000 | – | 1,870,269 | +100.0% | 1.23% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $2,085,000 | – | 85,000 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.