RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+12.97%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
23
New
3
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
ODP
ODP
|
$9.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.92M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$5.19M |
| 4 |
MDR
McDermott International
MDR
|
$801K |
| 5 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$630K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$11.5M |
| 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 |
Fidelity National Financial
FNF
|
$6.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Financial
FNF
$16.3B
| $12M | 8.15% |
370,000
-197,500
| -35% | -$6.41M |
|
|
DLLR
2
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.3M | 7.66% |
985,000
+55,000
| +6% | +$630K |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.1M | 7.55% |
617,500
-65,000
| -10% | -$1.17M |
|
4
Kohl's
KSS
$1.69B
| $10.4M | 7.03% |
182,500
-62,500
| -26% | -$3.55M |
|
|
CBB
5
DELISTED
Cincinnati Bell Inc.
CBB
| $10M | 6.82% |
2,820,000
-1,482,481
| -34% | -$5.28M |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $9.76M | 6.62% |
1,065,000
+87,500
| +9% | +$801K |
|
|
7
ODP
ODP
$610M
| $9.58M | 6.5% |
+1,810,000
| New | +$9.58M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $8.92M | 6.05% |
+222,500
| New | +$8.92M |
|
9
H&R Block
HRB
$6.74B
| $8.49M | 5.77% |
292,500
-85,000
| -23% | -$2.47M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $8.49M | 5.76% |
317,500
+2,500
| +0.8% | +$66.9K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $8.2M | 5.57% |
460,000
-185,000
| -29% | -$3.3M |
|
12
American International
AIG
$45.1B
| $7.53M | 5.11% |
147,500
-110,000
| -43% | -$5.62M |
|
13
Crocs
CROX
$4.76B
| $6.53M | 4.43% |
410,000
-60,000
| -13% | -$955K |
|
|
COLE
14
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.55M | 3.77% |
395,000
-97,500
| -20% | -$1.37M |
|
15
TFS Financial
TFSL
$3.95B
| $5.48M | 3.72% |
452,881
-42,119
| -9% | -$510K |
|
|
16
Cedar Fair
FUN
$2.3B
| $5.21M | 3.53% |
105,000
-231,171
| -69% | -$11.5M |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.19M | 3.52% |
+190,000
| New | +$5.19M |
|
18
NovaGold Resources
NG
$2.78B
| $2.22M | 1.51% |
875,000
-350,000
| -29% | -$889K |
|
19
Greenlight Captial
GLRE
$441M
| $1.34M | 0.91% |
39,764
+14,764
| +59% | +$498K |
|
|
20
News Corp Class A
NWSA
$16.6B
| – | – |
-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 |
|