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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
+7.14%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$878K
Cap. Flow
-$2.65M
Cap. Flow %
-6.42%
Top 10 Hldgs %
94.74%
Holding
13
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$2.27M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.4M
2
VER
VEREIT, Inc.
VER
+$1.39M
3
ODP
ODP
ODP
+$1.11M
4
NG icon
NovaGold Resources
NG
+$420K
5
SWBI icon
Smith & Wesson
SWBI
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 41.79%
2 Financials 22.81%
3 Consumer Discretionary 18.03%
4 Real Estate 5.75%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.79M 21.29%
379,000
-72,500
-16% -$1.4M
MDR
2
DELISTED
McDermott International
MDR
$5.28M 12.79%
458,333
– –
ONIT
3
Onity Group
ONIT
$296M
$4.57M 11.07%
36,933
+16,933
+85% +$2.27M
CROX icon
4
Crocs
CROX
$5.63B
$4.55M 11.01%
385,000
– –
AIG icon
5
American International
AIG
$39.8B
$4.03M 9.75%
73,500
– –
SWBI icon
6
Smith & Wesson
SWBI
$578M
$3.18M 7.71%
325,250
-32,525
-9% -$311K
ODP
7
DELISTED
ODP
ODP
$2.9M 7.02%
31,500
-12,500
-28% -$1.11M
SIR
8
DELISTED
SELECT INCOME REIT
SIR
$2.37M 5.75%
216,125
-11,375
-5% -$125K
AVP
9
DELISTED
Avon Products, Inc.
AVP
$1.96M 4.74%
245,000
– –
NG icon
10
NovaGold Resources
NG
$3.54B
$1.49M 3.6%
502,500
-120,000
-19% -$420K
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.35M 3.27%
371,000
-45,000
-11% -$157K
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
$821K 1.99%
30,000
– –
VER
13
DELISTED
VEREIT, Inc.
VER
– –
-30,800
Closed -$1.39M

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Royal Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Royal Capital Management held 13 positions worth $41.3M, down 2.1% from $42.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Royal Capital Management withdrew a net $2.65M in Q1 2015, closing 1 position and reducing 6 holdings. Its most notable exit was VEREIT, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Royal Capital Management added an estimated $2.27M to Onity Group.

  • Royal Capital Management added most to Onity Group in Q1 2015, an estimated $2.27M increase.
  • Royal Capital Management's biggest Q1 2015 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.4M.
  • Royal Capital Management fully exited VEREIT, Inc. in Q1 2015, selling an estimated $1.39M.
  • Royal Capital Management's ten largest holdings make up 95% of its $41.3M portfolio in Q1 2015.
  • Royal Capital Management opened 0 new positions and closed 1 in Q1 2015.
  • Royal Capital Management's portfolio value fell 2.1% quarter-over-quarter to $41.3M.

Based on Royal Capital Management's 13F filing for Q1 2015, filed 15 May 2015.