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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
+12.97%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$26M
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
23
New
3
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
ODP
ODP
ODP
|
+$9.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$8.76M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$4.72M |
| 4 |
MDR
McDermott International
MDR
|
+$683K |
| 5 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$626K |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$10.7M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$7.25M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$7.02M |
| 4 |
News Corp Class A
NWSA
|
+$6.91M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$6.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$14B
| $12M | 8.15% |
648,065
-345,926
| -35% | -$5.6M |
|
|
DLLR
2
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.3M | 7.66% |
985,000
+55,000
| +6% | +$626K |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.1M | 7.55% |
617,500
-65,000
| -10% | -$1.11M |
|
4
Kohl's
KSS
$1.98B
| $10.4M | 7.03% |
182,500
-62,500
| -26% | -$3.43M |
|
|
CBB
5
DELISTED
Cincinnati Bell Inc.
CBB
| $10M | 6.82% |
564,000
-296,496
| -34% | -$4.63M |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $9.76M | 6.62% |
355,000
+29,167
| +9% | +$683K |
|
|
ODP
7
DELISTED
ODP
ODP
| $9.57M | 6.5% |
+181,000
| New | +$9.58M |
|
|
8
Teva Pharmaceuticals
TEVA
$37.5B
| $8.92M | 6.05% |
+222,500
| New | +$8.76M |
|
9
H&R Block
HRB
$5.3B
| $8.49M | 5.77% |
292,500
-85,000
| -23% | -$2.41M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $8.49M | 5.76% |
722,312
+5,687
| +0.8% | +$67.4K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $8.2M | 5.57% |
460,000
-185,000
| -29% | -$3.18M |
|
12
American International
AIG
$41.4B
| $7.53M | 5.11% |
147,500
-110,000
| -43% | -$5.48M |
|
13
Crocs
CROX
$6.9B
| $6.53M | 4.43% |
410,000
-60,000
| -13% | -$799K |
|
|
COLE
14
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.55M | 3.77% |
395,000
-97,500
| -20% | -$1.33M |
|
15
TFS Financial
TFSL
$5.17B
| $5.48M | 3.72% |
452,881
-42,119
| -9% | -$504K |
|
|
16
Cedar Fair
FUN
$1.94B
| $5.21M | 3.53% |
105,000
-231,171
| -69% | -$10.7M |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.19M | 3.52% |
+190,000
| New | +$4.72M |
|
18
NovaGold Resources
NG
$2.34B
| $2.22M | 1.51% |
875,000
-350,000
| -29% | -$795K |
|
19
Greenlight Captial
GLRE
$557M
| $1.34M | 0.91% |
39,764
+14,764
| +59% | +$462K |
|
|
20
News Corp Class A
NWSA
$15.6B
| – | – |
-430,000
| Closed | -$6.91M |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| – | – |
-137,500
| Closed | -$7.02M |
|
|
OUTR
22
DELISTED
OUTERWALL INC
OUTR
| – | – |
-122,500
| Closed | -$6.13M |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-240,000
| Closed | -$7.25M |
|
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Royal Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal Capital Management held 23 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Royal Capital Management withdrew a net $42.4M in Q4 2013, closing 4 positions and reducing 12 holdings. Its most notable exit was ENERGY XXI LTD COM SHS, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Royal Capital Management opened a new position in ODP worth $9.57M.
- Royal Capital Management's largest Q4 2013 buy was ODP: 181,000 shares worth $9.57M.
- Royal Capital Management added most to McDermott International in Q4 2013, an estimated $683K increase.
- Royal Capital Management's biggest Q4 2013 reduction was Cedar Fair, cutting an estimated $10.7M.
- Royal Capital Management fully exited ENERGY XXI LTD COM SHS in Q4 2013, selling an estimated $7.25M.
- Royal Capital Management's ten largest holdings make up 68% of its $147M portfolio in Q4 2013.
- Royal Capital Management opened 3 new positions and closed 4 in Q4 2013.
- Royal Capital Management's portfolio value fell 15% quarter-over-quarter to $147M.
Based on Royal Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.