$42.2 Million is the total value of Royal Capital Management, LLC's 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | Sell | GENCORP INC | $8,262,000 | +1.0% | 451,500 | -11.8% | 19.60% | +71.0% |
| CROX | Buy | CROCS INC | $4,809,000 | +2.6% | 385,000 | +3.4% | 11.41% | +73.7% |
| OCN | OCWEN FINL CORP | $4,530,000 | -42.3% | 300,000 | 0.0% | 10.74% | -2.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,117,000 | -7.6% | 73,500 | -10.9% | 9.76% | +56.3% |
| MDR | Buy | MCDERMOTT INTL INC | $4,001,000 | -45.6% | 1,375,000 | +7.0% | 9.49% | -7.9% |
| ODP | Sell | OFFICE DEPOT INC | $3,773,000 | -53.5% | 440,000 | -72.1% | 8.95% | -21.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,604,000 | +2.2% | 275,000 | +1.9% | 6.18% | +72.9% |
| SIR | Sell | SELECT INCOME REIT | $2,441,000 | -37.9% | 100,000 | -38.8% | 5.79% | +5.1% |
| AVP | Sell | AVON PRODS INC | $2,301,000 | -47.5% | 245,000 | -29.5% | 5.46% | -11.1% |
| NG | NOVAGOLD RES INC | $1,836,000 | -2.7% | 622,500 | 0.0% | 4.36% | +64.8% | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,394,000 | -81.5% | 154,000 | -75.3% | 3.31% | -68.6% |
| EXXIQ | ENERGY XXI LTD | $1,356,000 | -71.3% | 416,000 | 0.0% | 3.22% | -51.4% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $739,000 | -51.8% | 30,000 | -55.6% | 1.75% | -18.4% |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -125,000 | -100.0% | -2.32% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -92,000 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.