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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
+3.55%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.7M
Cap. Flow
-$19.1M
Cap. Flow %
-16.41%
Top 10 Hldgs %
72.57%
Holding
20
New
1
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$4.25M
2
VER
VEREIT, Inc.
VER
+$4.15M
3
ONIT
Onity Group
ONIT
+$3.86M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$863K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$169K

Top Sells

Rank Stock Value
1
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$10.2M
2
ATVI
Activision Blizzard
ATVI
+$6.03M
3
HRB icon
H&R Block
HRB
+$3.69M
4
CBB
Cincinnati Bell Inc.
CBB
+$2.99M
5
SIR
SELECT INCOME REIT
SIR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Consumer Discretionary 20.98%
3 Industrials 18.25%
4 Real Estate 11.7%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$10.8M 9.24%
189,500
-39,500
-17% -$1.93M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.6M 9.13%
557,500
-22,500
-4% -$410K
MDR
3
DELISTED
McDermott International
MDR
$10.6M 9.12%
438,333
+3,333
+0.8% +$73.2K
ONIT
4
Onity Group
ONIT
$296M
$9.33M 8%
16,760
+7,093
+73% +$3.86M
VER
5
DELISTED
VEREIT, Inc.
VER
$8.46M 7.25%
135,000
+64,500
+91% +$4.15M
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.03M 6.89%
340,000
+7,500
+2% +$169K
KSS icon
7
Kohl's
KSS
$2.2B
$7.9M 6.77%
150,000
-10,000
-6% -$542K
FNF icon
8
Fidelity National Financial
FNF
$12.3B
$7.04M 6.04%
376,578
-91,955
-20% -$1.72M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$42.4B
$6.03M 5.17%
115,000
– –
CROX icon
10
Crocs
CROX
$5.63B
$5.79M 4.96%
385,000
– –
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
$5.6M 4.8%
285,000
-163,574
-36% -$2.99M
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$5.19M 4.45%
398,125
-187,687
-32% -$2.45M
AIG icon
13
American International
AIG
$39.8B
$5.18M 4.45%
95,000
-25,000
-21% -$1.32M
TFSL icon
14
TFS Financial
TFSL
$4.93B
$4.92M 4.22%
345,000
-67,500
-16% -$907K
AVP
15
DELISTED
Avon Products, Inc.
AVP
$4.31M 3.69%
+295,000
New +$4.25M
RDEN
16
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.18M 3.58%
195,000
+30,000
+18% +$863K
NG icon
17
NovaGold Resources
NG
$3.54B
$2.62M 2.25%
622,500
-90,000
-13% -$318K
HRB icon
18
H&R Block
HRB
$6.05B
– –
-122,181
Closed -$3.69M
DLLR
19
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,155,000
Closed -$10.2M
ATVI
20
DELISTED
Activision Blizzard
ATVI
– –
-295,000
Closed -$6.03M

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
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Royal Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Royal Capital Management held 20 positions worth $117M, down 12% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Royal Capital Management withdrew a net $19.1M in Q2 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was DFC GLOBAL CORP COM STK (DE), an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Royal Capital Management opened a new position in Avon Products, Inc. worth $4.31M.

  • Royal Capital Management's largest Q2 2014 buy was Avon Products, Inc.: 295,000 shares worth $4.31M.
  • Royal Capital Management added most to VEREIT, Inc. in Q2 2014, an estimated $4.15M increase.
  • Royal Capital Management's biggest Q2 2014 reduction was Cincinnati Bell Inc., cutting an estimated $2.99M.
  • Royal Capital Management fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $10.2M.
  • Royal Capital Management's ten largest holdings make up 73% of its $117M portfolio in Q2 2014.
  • Royal Capital Management opened 1 new position and closed 3 in Q2 2014.
  • Royal Capital Management's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Royal Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.