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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
+1.79%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$115M
Cap. Flow
-$121M
Cap. Flow %
-69.96%
Top 10 Hldgs %
67.4%
Holding
26
New
4
Increased
1
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$7.73M
2
NWSA icon
News Corp Class A
NWSA
+$6.87M
3
CROX icon
Crocs
CROX
+$6.82M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.6M
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$2.05M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$16.3M
2
BSX icon
Boston Scientific
BSX
+$14.7M
3
JOY
Joy Global Inc
JOY
+$12.8M
4
GME icon
GameStop
GME
+$12.6M
5
RGS icon
Regis Corp
RGS
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Financials 19.77%
3 Industrials 14.56%
4 Communication Services 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,870,269
Closed -$3.55M
1
2

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Royal Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Royal Capital Management held 26 positions worth $173M, down 40% from $288M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Royal Capital Management withdrew a net $121M in Q3 2013, closing 6 positions and reducing 15 holdings. Its most notable exit was Boston Scientific, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Royal Capital Management opened a new position in McDermott International worth $7.26M.

  • Royal Capital Management's largest Q3 2013 buy was McDermott International: 325,833 shares worth $7.26M.
  • Royal Capital Management added most to DFC GLOBAL CORP COM STK (DE) in Q3 2013, an estimated $2.05M increase.
  • Royal Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $16.3M.
  • Royal Capital Management fully exited Boston Scientific in Q3 2013, selling an estimated $14.7M.
  • Royal Capital Management's ten largest holdings make up 67% of its $173M portfolio in Q3 2013.
  • Royal Capital Management opened 4 new positions and closed 6 in Q3 2013.
  • Royal Capital Management's portfolio value fell 40% quarter-over-quarter to $173M.

Based on Royal Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.