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
-3.25%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.9M
Cap. Flow
-$12.4M
Cap. Flow %
-9.37%
Top 10 Hldgs %
66.06%
Holding
23
New
4
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$7.82M
2
ONIT
Onity Group
ONIT
+$6.27M
3
VER
VEREIT, Inc.
VER
+$4.91M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$4.91M
5
ODP
ODP
ODP
+$2.31M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.55M
2
FUN icon
Cedar Fair
FUN
+$5.21M
3
APOL
Apollo Education Group Inc Class A
APOL
+$5.19M
4
HRB icon
H&R Block
HRB
+$5.11M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Financials 19.06%
3 Miscellaneous 17.31%
4 Industrials 15.72%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.6M 8.01%
580,000
-37,500
-6% -$685K
MDR
2
DELISTED
McDermott International
MDR
$10.2M 7.71%
435,000
+80,000
+23% +$2.01M
DLLR
3
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$10.2M 7.71%
1,155,000
+170,000
+17% +$1.51M
ODP
4
DELISTED
ODP
ODP
$9.46M 7.15%
229,000
+48,000
+27% +$2.31M
KSS icon
5
Kohl's
KSS
$2.2B
$9.09M 6.87%
160,000
-22,500
-12% -$1.21M
FNF icon
6
Fidelity National Financial
FNF
$12.3B
$8.41M 6.35%
468,533
-179,532
-28% -$3.24M
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.84M 5.92%
+332,500
New +$7.82M
SIR
8
DELISTED
SELECT INCOME REIT
SIR
$7.79M 5.89%
585,812
-136,500
-19% -$1.7M
CBB
9
DELISTED
Cincinnati Bell Inc.
CBB
$7.76M 5.86%
448,574
-115,426
-20% -$2.04M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.4B
$6.08M 4.59%
115,000
-107,500
-48% -$4.97M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$6.03M 4.56%
295,000
-165,000
-36% -$3.13M
CROX icon
12
Crocs
CROX
$5.63B
$6.01M 4.54%
385,000
-25,000
-6% -$383K
AIG icon
13
American International
AIG
$39.8B
$6M 4.53%
120,000
-27,500
-19% -$1.37M
ONIT
14
Onity Group
ONIT
$296M
$5.68M 4.29%
+9,667
New +$6.27M
TFSL icon
15
TFS Financial
TFSL
$4.93B
$5.13M 3.87%
412,500
-40,381
-9% -$480K
VER
16
DELISTED
VEREIT, Inc.
VER
$4.94M 3.73%
+70,500
New +$4.91M
RDEN
17
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.87M 3.68%
+165,000
New +$4.91M
HRB icon
18
H&R Block
HRB
$6.05B
$3.69M 2.79%
122,181
-170,319
-58% -$5.11M
NG icon
19
NovaGold Resources
NG
$3.54B
$2.57M 1.94%
712,500
-162,500
-19% -$554K
FUN icon
20
Cedar Fair
FUN
$1.59B
– –
-105,000
Closed -$5.21M
GLRE icon
21
Greenlight Captial
GLRE
$503M
– –
-39,764
Closed -$1.34M
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-190,000
Closed -$5.19M
COLE
23
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-395,000
Closed -$5.55M

Similar funds

TIM
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
CGI
Caerus Global Investors New York $36.6M AUM 4.69% 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

Royal Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal Capital Management held 23 positions worth $132M, down 10% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Capital Management withdrew a net $12.4M in Q1 2014, closing 4 positions and reducing 12 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Royal Capital Management opened a new position in ENERGY XXI LTD COM SHS worth $7.84M.

  • Royal Capital Management's largest Q1 2014 buy was ENERGY XXI LTD COM SHS: 332,500 shares worth $7.84M.
  • Royal Capital Management added most to ODP in Q1 2014, an estimated $2.31M increase.
  • Royal Capital Management's biggest Q1 2014 reduction was H&R Block, cutting an estimated $5.11M.
  • Royal Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $5.55M.
  • Royal Capital Management's ten largest holdings make up 66% of its $132M portfolio in Q1 2014.
  • Royal Capital Management opened 4 new positions and closed 4 in Q1 2014.
  • Royal Capital Management's portfolio value fell 10% quarter-over-quarter to $132M.

Based on Royal Capital Management's 13F filing for Q1 2014, filed 15 May 2014.