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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
-4.45%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$29.2M
(-41%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-48.56%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
15
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
MDR
McDermott International
MDR
|
+$336K |
| 2 |
Crocs
CROX
|
+$155K |
| 3 |
Smith & Wesson
SWBI
|
+$48.8K |
Top Sells
| 1 |
ODP
ODP
ODP
|
+$7.23M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$4.61M |
| 3 |
Fidelity National Financial
FNF
|
+$2.55M |
| 4 |
DF
Dean Foods Company
DF
|
+$1.66M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.53M |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Financials | 22.26% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Real Estate | 5.79% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.26M | 19.6% |
451,500
-60,500
| -12% | -$1.01M |
|
|
2
Crocs
CROX
$6.9B
| $4.81M | 11.41% |
385,000
+12,500
| +3% | +$155K |
|
|
ONIT
3
Onity Group
ONIT
$350M
| $4.53M | 10.74% |
20,000
| – | – |
|
4
American International
AIG
$41.4B
| $4.12M | 9.76% |
73,500
-9,000
| -11% | -$483K |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $4M | 9.49% |
458,333
+30,000
| +7% | +$336K |
|
|
ODP
6
DELISTED
ODP
ODP
| $3.77M | 8.95% |
44,000
-113,750
| -72% | -$7.23M |
|
|
7
Smith & Wesson
SWBI
$682M
| $2.6M | 6.18% |
357,775
+6,505
| +2% | +$48.8K |
|
|
SIR
8
DELISTED
SELECT INCOME REIT
SIR
| $2.44M | 5.79% |
227,500
-144,463
| -39% | -$1.53M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $2.3M | 5.46% |
245,000
-102,500
| -29% | -$1.06M |
|
10
NovaGold Resources
NG
$2.34B
| $1.84M | 4.35% |
622,500
| – | – |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $1.39M | 3.31% |
30,800
-94,000
| -75% | -$4.61M |
|
|
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.36M | 3.22% |
416,000
| – | – |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $739K | 1.75% |
30,000
-37,500
| -56% | -$880K |
|
|
14
Fidelity National Financial
FNF
$14B
| – | – |
-132,517
| Closed | -$2.55M |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| – | – |
-125,000
| Closed | -$1.66M |
|
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Royal Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Capital Management held 15 positions worth $42.2M, down 41% from $71.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Royal Capital Management withdrew a net $20.5M in Q4 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was Fidelity National Financial, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Royal Capital Management added an estimated $336K to McDermott International.
- Royal Capital Management added most to McDermott International in Q4 2014, an estimated $336K increase.
- Royal Capital Management's biggest Q4 2014 reduction was ODP, cutting an estimated $7.23M.
- Royal Capital Management fully exited Fidelity National Financial in Q4 2014, selling an estimated $2.55M.
- Royal Capital Management's ten largest holdings make up 92% of its $42.2M portfolio in Q4 2014.
- Royal Capital Management opened 0 new positions and closed 2 in Q4 2014.
- Royal Capital Management's portfolio value fell 41% quarter-over-quarter to $42.2M.
Based on Royal Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.