We are live on ! Find out more
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 Materials 5.31%
5 Real Estate 4.85%

No holdings matched the selected filter criteria.

Similar funds

TIM
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
RCI
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return

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.