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RCM

Royal Capital Management Portfolio holdings

AUM $37.2M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$9.01M
Cap. Flow
+$566K
Cap. Flow %
1.52%
Top 10 Hldgs %
92.35%
Holding
14
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.27M
2
ONIT
Onity Group
ONIT
+$810K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$582K
4
AVP
Avon Products, Inc.
AVP
+$215K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.26M
2
SWBI icon
Smith & Wesson
SWBI
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 34%
2 Consumer Discretionary 25.01%
3 Financials 21.78%
4 Consumer Staples 6.79%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$5.38M 14.43%
416,667
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.18M 13.9%
320,000
-59,000
-16% -$1.26M
CROX icon
3
Crocs
CROX
$5.63B
$4.98M 13.36%
385,000
– –
ONIT
4
Onity Group
ONIT
$296M
$4.36M 11.71%
43,333
+6,400
+17% +$810K
AIG icon
5
American International
AIG
$39.8B
$3.75M 10.07%
66,000
– –
JAKK icon
6
Jakks Pacific
JAKK
$281M
$3.48M 9.33%
40,800
– –
SWBI icon
7
Smith & Wesson
SWBI
$578M
$2.11M 5.66%
162,625
-80,822
-33% -$1.05M
NG icon
8
NovaGold Resources
NG
$3.54B
$1.98M 5.31%
547,500
– –
SIR
9
DELISTED
SELECT INCOME REIT
SIR
$1.81M 4.85%
216,125
– –
AVP
10
DELISTED
Avon Products, Inc.
AVP
$1.39M 3.73%
427,500
+42,500
+11% +$215K
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$1.14M 3.06%
+36,000
New +$1.27M
ODP
12
DELISTED
ODP
ODP
$863K 2.32%
13,450
– –
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$456K 1.22%
150,000
+77,000
+105% +$582K
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$390K 1.05%
371,000
– –

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CGL
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RCI
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AIC
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ACMM
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MCM
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Royal Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Royal Capital Management held 14 positions worth $37.2M, down 19% from $46.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Royal Capital Management's Q3 2015 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Whole Foods Market Inc: 36,000 shares worth $1.14M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Royal Capital Management's largest Q3 2015 buy was Whole Foods Market Inc: 36,000 shares worth $1.14M.
  • Royal Capital Management added most to Onity Group in Q3 2015, an estimated $810K increase.
  • Royal Capital Management's biggest Q3 2015 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.26M.
  • Royal Capital Management's ten largest holdings make up 92% of its $37.2M portfolio in Q3 2015.
  • Royal Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Royal Capital Management's portfolio value fell 19% quarter-over-quarter to $37.2M.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.