$46.3 Million is the total value of Royal Capital Management, LLC's 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,811,000 | – | 379,000 | +100.0% | 16.88% | – |
| MDR | Sell | MCDERMOTT INTL INC | $6,675,000 | +26.4% | 1,250,000 | -9.1% | 14.43% | +12.8% |
| CROX | CROCS INC | $5,663,000 | +24.5% | 385,000 | 0.0% | 12.24% | +11.1% | |
| OCN | OCWEN FINL CORP | $5,651,000 | +23.6% | 554,000 | 0.0% | 12.22% | +10.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,080,000 | +1.3% | 66,000 | -10.2% | 8.82% | -9.6% |
| JAKK | New | JAKKS PAC INC | $4,035,000 | – | 408,000 | +100.0% | 8.72% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $3,104,000 | -2.5% | 187,123 | -25.2% | 6.71% | -13.0% |
| AVP | Buy | AVON PRODS INC | $2,410,000 | +23.1% | 385,000 | +57.1% | 5.21% | +9.8% |
| SIR | SELECT INCOME REIT | $1,961,000 | -17.4% | 95,000 | 0.0% | 4.24% | -26.3% | |
| NG | Buy | NOVAGOLD RES INC | $1,872,000 | +25.9% | 547,500 | +9.0% | 4.05% | +12.4% |
| ODP | Sell | OFFICE DEPOT INC | $1,165,000 | -59.8% | 134,500 | -57.3% | 2.52% | -64.1% |
| EXXIQ | ENERGY XXI LTD | $976,000 | -27.7% | 371,000 | 0.0% | 2.11% | -35.5% | |
| ZINCQ | New | HORSEHEAD HLDG CORP | $856,000 | – | 73,000 | +100.0% | 1.85% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -1.99% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -379,000 | -100.0% | -21.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.