$117 Million is the total value of Royal Capital Management, LLC's 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | OFFICE DEPOT INC | $10,783,000 | +14.0% | 1,895,000 | -17.2% | 9.24% | +29.3% |
| 2100PS | Sell | GENCORP INC | $10,648,000 | +0.5% | 557,500 | -3.9% | 9.13% | +14.0% |
| MDR | Buy | MCDERMOTT INTL INC | $10,638,000 | +4.2% | 1,315,000 | +0.8% | 9.12% | +18.3% |
| OCN | Buy | OCWEN FINL CORP | $9,327,000 | +64.2% | 251,400 | +73.4% | 8.00% | +86.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,458,000 | +71.1% | 675,000 | +91.5% | 7.25% | +94.2% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $8,034,000 | +2.5% | 340,000 | +2.3% | 6.89% | +16.3% |
| KSS | Sell | KOHLS CORP | $7,902,000 | -13.1% | 150,000 | -6.2% | 6.77% | -1.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $7,043,000 | -16.3% | 215,000 | -19.6% | 6.04% | -5.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $6,028,000 | -0.8% | 115,000 | 0.0% | 5.17% | +12.5% | |
| CROX | CROCS INC | $5,787,000 | -3.6% | 385,000 | 0.0% | 4.96% | +9.3% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $5,600,000 | -27.8% | 1,425,000 | -36.5% | 4.80% | -18.1% |
| SIR | Sell | SELECT INCOME REIT | $5,187,000 | -33.5% | 175,000 | -32.0% | 4.45% | -24.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,185,000 | -13.6% | 95,000 | -20.8% | 4.44% | -2.0% |
| TFSL | Sell | TFS FINL CORP | $4,920,000 | -4.0% | 345,000 | -16.4% | 4.22% | +8.9% |
| AVP | New | AVON PRODS INC | $4,310,000 | – | 295,000 | +100.0% | 3.70% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $4,177,000 | -14.2% | 195,000 | +18.2% | 3.58% | -2.7% |
| NG | Sell | NOVAGOLD RES INC | $2,622,000 | +1.9% | 622,500 | -12.6% | 2.25% | +15.7% |
| HRB | Exit | BLOCK H & R INC | $0 | – | -122,181 | -100.0% | -2.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -295,000 | -100.0% | -4.56% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -1,155,000 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.