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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
+14.6%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
+$4.97M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
14
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jakks Pacific
JAKK
|
+$3.13M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.04M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$953K |
| 4 |
NovaGold Resources
NG
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$1.66M |
| 2 |
Smith & Wesson
SWBI
|
+$944K |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$821K |
| 4 |
MDR
McDermott International
MDR
|
+$650K |
| 5 |
American International
AIG
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.03% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Financials | 21.04% |
| 4 | Consumer Staples | 5.21% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.81M | 16.89% |
379,000
| – | – |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $6.67M | 14.43% |
416,667
-41,666
| -9% | -$650K |
|
3
Crocs
CROX
$5.63B
| $5.66M | 12.24% |
385,000
| – | – |
|
|
ONIT
4
Onity Group
ONIT
$296M
| $5.65M | 12.22% |
36,933
| – | – |
|
|
5
American International
AIG
$39.8B
| $4.08M | 8.82% |
66,000
-7,500
| -10% | -$443K |
|
|
6
Jakks Pacific
JAKK
$281M
| $4.04M | 8.72% |
+40,800
| New | +$3.13M |
|
|
7
Smith & Wesson
SWBI
$578M
| $3.1M | 6.71% |
243,447
-81,803
| -25% | -$944K |
|
|
AVP
8
DELISTED
Avon Products, Inc.
AVP
| $2.41M | 5.21% |
385,000
+140,000
| +57% | +$1.04M |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $1.96M | 4.24% |
216,125
| – | – |
|
|
10
NovaGold Resources
NG
$3.54B
| $1.87M | 4.05% |
547,500
+45,000
| +9% | +$171K |
|
|
ODP
11
DELISTED
ODP
ODP
| $1.17M | 2.52% |
13,450
-18,050
| -57% | -$1.66M |
|
|
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $976K | 2.11% |
371,000
| – | – |
|
|
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $856K | 1.85% |
+73,000
| New | +$953K |
|
|
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-30,000
| Closed | -$821K |
|
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Royal Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Royal Capital Management held 14 positions worth $46.3M, up 12% from $41.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Royal Capital Management's Q2 2015 filing shows 2 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Jakks Pacific: 40,800 shares worth $4.04M. The largest sale was ODP, an estimated $1.66M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
- Royal Capital Management's largest Q2 2015 buy was Jakks Pacific: 40,800 shares worth $4.04M.
- Royal Capital Management added most to Avon Products, Inc. in Q2 2015, an estimated $1.04M increase.
- Royal Capital Management's biggest Q2 2015 reduction was ODP, cutting an estimated $1.66M.
- Royal Capital Management fully exited FCB Financial Holdings, Inc. in Q2 2015, selling an estimated $821K.
- Royal Capital Management's ten largest holdings make up 94% of its $46.3M portfolio in Q2 2015.
- Royal Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Royal Capital Management's portfolio value rose 12% quarter-over-quarter to $46.3M.
Based on Royal Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.