$173 Million is the total value of Royal Capital Management, LLC's 20 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $15,096,000 | -25.0% | 567,500 | -32.8% | 8.71% | +24.9% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,657,000 | -28.5% | 336,171 | -32.1% | 8.46% | +19.1% |
KSS | Sell | KOHLS CORP | $12,679,000 | -38.8% | 245,000 | -40.2% | 7.32% | +1.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $12,522,000 | -53.3% | 257,500 | -57.1% | 7.23% | -22.3% |
CBB | Sell | CINCINNATI BELL INC NEW | $11,703,000 | -38.7% | 4,302,481 | -31.0% | 6.76% | +2.1% |
2100PS | Sell | GENCORP INC | $10,940,000 | -16.4% | 682,500 | -15.2% | 6.32% | +39.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $10,759,000 | -25.6% | 645,000 | -36.4% | 6.21% | +23.8% |
DLLR | Buy | DFC GLOBAL CORP | $10,221,000 | -5.1% | 930,000 | +19.2% | 5.90% | +58.0% |
HRB | Sell | BLOCK H & R INC | $10,064,000 | -45.3% | 377,500 | -43.0% | 5.81% | -8.9% |
SIR | Sell | SELECT INCOME REIT | $8,127,000 | -27.5% | 315,000 | -21.2% | 4.69% | +20.6% |
MDR | New | MCDERMOTT INTL INC | $7,263,000 | – | 977,500 | +100.0% | 4.19% | – |
EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $7,250,000 | -6.6% | 240,000 | -31.4% | 4.18% | +55.5% |
JOY | Sell | JOY GLOBAL INC | $7,018,000 | -62.7% | 137,500 | -64.5% | 4.05% | -37.9% |
NWSA | New | NEWS CORP NEWcl a | $6,906,000 | – | 430,000 | +100.0% | 3.99% | – |
CROX | New | CROCS INC | $6,392,000 | – | 470,000 | +100.0% | 3.69% | – |
OUTR | New | OUTERWALL INC | $6,129,000 | – | 122,500 | +100.0% | 3.54% | – |
COLE | New | COLE REAL ESTATE INVTS INC | $6,038,000 | – | 492,500 | +100.0% | 3.48% | – |
TFSL | Sell | TFS FINL CORP | $5,925,000 | -22.8% | 495,000 | -27.7% | 3.42% | +28.6% |
NG | Sell | NOVAGOLD RES INC | $2,842,000 | -24.4% | 1,225,000 | -31.3% | 1.64% | +25.8% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $711,000 | -65.9% | 25,000 | -70.6% | 0.41% | -43.3% |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,870,269 | -100.0% | -1.23% | – |
DOX | Exit | AMDOCS LTDord | $0 | – | -220,000 | -100.0% | -2.83% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -130,000 | -100.0% | -3.69% | – |
CSTR | Exit | COINSTAR INC | $0 | – | -192,500 | -100.0% | -3.92% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -740,000 | -100.0% | -4.21% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -300,000 | -100.0% | -4.37% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,590,000 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.