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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
-18.36%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$45.3M
Cap. Flow
-$27.6M
Cap. Flow %
-38.7%
Top 10 Hldgs %
85.74%
Holding
20
New
3
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$3.27M
2
DF
Dean Foods Company
DF
+$1.99M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.49M
4
ONIT
Onity Group
ONIT
+$1.46M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.35M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.03M
3
CBB
Cincinnati Bell Inc.
CBB
+$5.6M
4
TFSL icon
TFS Financial
TFSL
+$4.92M
5
FNF icon
Fidelity National Financial
FNF
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 25.33%
2 Financials 22.97%
3 Consumer Discretionary 17.93%
4 Real Estate 16.05%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.18M 11.46%
512,000
-45,500
-8% -$818K
ODP
2
DELISTED
ODP
ODP
$8.11M 11.36%
157,750
-31,750
-17% -$1.68M
ONIT
3
Onity Group
ONIT
$296M
$7.85M 11.01%
20,000
+3,240
+19% +$1.46M
VER
4
DELISTED
VEREIT, Inc.
VER
$7.53M 10.54%
124,800
-10,200
-8% -$656K
MDR
5
DELISTED
McDermott International
MDR
$7.35M 10.3%
428,333
-10,000
-2% -$216K
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.72M 6.62%
416,000
+76,000
+22% +$1.35M
CROX icon
7
Crocs
CROX
$5.63B
$4.69M 6.57%
372,500
-12,500
-3% -$187K
AIG icon
8
American International
AIG
$39.8B
$4.46M 6.25%
82,500
-12,500
-13% -$683K
AVP
9
DELISTED
Avon Products, Inc.
AVP
$4.38M 6.14%
347,500
+52,500
+18% +$720K
SIR
10
DELISTED
SELECT INCOME REIT
SIR
$3.93M 5.51%
371,963
-26,162
-7% -$316K
FNF icon
11
Fidelity National Financial
FNF
$12.3B
$2.55M 3.58%
132,517
-244,061
-65% -$4.72M
SWBI icon
12
Smith & Wesson
SWBI
$578M
$2.55M 3.57%
+351,270
New +$3.27M
NG icon
13
NovaGold Resources
NG
$3.54B
$1.89M 2.64%
622,500
– –
DF
14
DELISTED
Dean Foods Company
DF
$1.66M 2.32%
+125,000
New +$1.99M
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.53M 2.15%
+67,500
New +$1.49M
KSS icon
16
Kohl's
KSS
$2.2B
– –
-150,000
Closed -$7.9M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$42.4B
– –
-115,000
Closed -$6.03M
TFSL icon
18
TFS Financial
TFSL
$4.93B
– –
-345,000
Closed -$4.92M
RDEN
19
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-195,000
Closed -$4.18M
CBB
20
DELISTED
Cincinnati Bell Inc.
CBB
– –
-285,000
Closed -$5.6M

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TIM
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CGI
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CGL
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RCI
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AIC
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ACMM
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SGC
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MCM
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Royal Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal Capital Management held 20 positions worth $71.4M, down 39% from $117M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Royal Capital Management withdrew a net $27.6M in Q3 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was Kohl's, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Royal Capital Management opened a new position in Smith & Wesson worth $2.55M.

  • Royal Capital Management's largest Q3 2014 buy was Smith & Wesson: 351,270 shares worth $2.55M.
  • Royal Capital Management added most to Onity Group in Q3 2014, an estimated $1.46M increase.
  • Royal Capital Management's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $4.72M.
  • Royal Capital Management fully exited Kohl's in Q3 2014, selling an estimated $7.9M.
  • Royal Capital Management's ten largest holdings make up 86% of its $71.4M portfolio in Q3 2014.
  • Royal Capital Management opened 3 new positions and closed 5 in Q3 2014.
  • Royal Capital Management's portfolio value fell 39% quarter-over-quarter to $71.4M.

Based on Royal Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.