RC
Royal Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Royal Capital Management, LLCCIK: 0001182836
Momentum followerQuality / disciplined sizing
Total reported value
$37.2M
Reporting period: 2015-09-30 · Number of holdings: 14
Royal Capital Management, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $37.2M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 40.83
- Portfolio Stability
- 27.54
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 93.2
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AJRDEUR
-15.6% -$2.6M
Trim AVPUSD
+11.0% -$1.0M
Add NG
0.0% $104.0K
Add AIG
0.0% -$330.0K
Add CROX
0.0% -$687.0K
Trim G10082140
0.0% -$586.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl Inc | Stock-Other | 14.43% | — | — | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 13.90% | -2.99% | -15.57% | |
| 3 | CROX | Crocs Inc | Stock-Consumer Disc | 13.36% | +1.12% | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 11.71% | -0.51% | +17.33% | |
| 5 | AIG | American International Group | Stock-Financials | 10.07% | +1.25% | — | |
| 6 | JAKKEUR | Jakks Pacific Inc | Stock-Other | 9.33% | +0.61% | — | |
| 7 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 5.66% | -1.05% | -33.20% | |
| 8 | NG | Novagold Resources Inc | Stock-Other | 5.31% | +1.26% | — | |
| 9 | ✓ | Select Income Reit | Stock-Other | 4.85% | +0.61% | — | |
| 10 | AVPUSD | Avon Products Inc | Stock-Other | 3.73% | -1.48% | +11.04% | |
| 11 | ✓ | Whole Foods Mkt Inc | Stock-Other | 3.06% | +3.06% | NEW | |
| 12 | ODPEUR | Office Depot Inc | Stock-Other | 2.32% | -0.20% | — | |
| 13 | ✓ | Horsehead Hldg CORP | Stock-Other | 1.22% | -0.63% | +105.48% | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.05% | -1.06% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Royal Capital Management, LLC's most significant position changes for 2015-09-30: New buy: Whole Foods Mkt Inc; Trim: Aerojet Rocketdyne Holdings (AJRDEUR) — shares -15.57%; Add: Avon Products Inc (AVPUSD) — shares +11.04%; Trim: Smith & Wesson Brands, Inc. (SWBI) — shares -33.20%; Add: Horsehead Hldg CORP — shares +105.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NG | Novagold Resources Inc | +1.3% | — | Unchanged |
| 2 | AIG | American International Group | +1.3% | — | Unchanged |
| 3 | CROX | Crocs Inc | +1.1% | — | Unchanged |
| 4 | JAKKEUR | Jakks Pacific Inc | +0.6% | — | Unchanged |
| 5 | ✓ | Select Income Reit | +0.6% | — | Unchanged |
| 6 | ✓ | Mcdermott Intl Inc | — | — | Unchanged |
| 7 | ODPEUR | Office Depot Inc | -0.2% | — | Unchanged |
| 8 | OCN2EUR | Ocwen Financial CORP | -0.5% | +17.33% | Add |
| 9 | ✓ | Horsehead Hldg CORP | -0.6% | +105.48% | Add |
| 10 | SWBI | Smith & Wesson Brands, Inc. | -1.1% | -33.20% | Trim |
| 11 | ✓ | Energy Xxi (bermuda) LTD | -1.1% | — | Unchanged |
| 12 | AVPUSD | Avon Products Inc | -1.5% | +11.04% | Add |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | -3% | -15.57% | Trim |
| 14 | ✓ | Whole Foods Mkt Inc | — | NEW | New buy |
Filing History
FAQ
What is Royal Capital Management, LLC and what type of investor is it?
Royal Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $37.2M, spread across 14 disclosed positions.
What are Royal Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Royal Capital Management, LLC's top holdings by market value are:
1. Mcdermott Intl Inc — $5.4M (14.4%)
2. Aerojet Rocketdyne Holdings (AJRDEUR) — $5.2M (13.9%)
3. Crocs Inc (CROX) — $5.0M (13.4%)
4. Ocwen Financial CORP (OCN2EUR) — $4.4M (11.7%)
5. American International Group (AIG) — $3.8M (10.1%)
What changes did Royal Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Royal Capital Management, LLC made 6 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Whole Foods Mkt Inc; Trim: Aerojet Rocketdyne Holdings (AJRDEUR) — shares -15.57%; Add: Avon Products Inc (AVPUSD) — shares +11.04%; Trim: Smith & Wesson Brands, Inc. (SWBI) — shares -33.20%; Add: Horsehead Hldg CORP — shares +105.48%
What sectors does Royal Capital Management, LLC focus on?
Royal Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 57.0%
• Financials: 43.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Royal Capital Management, LLC's portfolio is moderately concentrated and moderately active, with 57.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 66 to 28 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NG position over the past two quarters (+$489.0K, now $2.0M), while trimming ODPEUR over the same stretch (-$2.0M, still holding $863.0K).
Peer Institutions
Institutions with a similar AUM
SC
Steward Capital Management/
CIK 0000919533
Total reported value
$37.2M
30 stks
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Stale — no recent filing
Concentration27.9
Portfolio Stability34.5
Sector conviction100.0
AUM within 0.1% of this institution
View detail
CF
Chicago Fundamental Investment Partners, LLC
CIK 0001397422
Total reported value
$37.2M
10 stks
2013-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability58.9
Sector conviction100.0
AUM within 0.3% of this institution
View detail
FI
Fusion Investment Group, LLC
CIK 0001599633
Total reported value
$37.3M
72 stks
2015-12-31
Stale — no recent filing
Concentration9.3
Portfolio Stability36.5
Sector conviction57.1
AUM within 0.3% of this institution
View detail
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Developer Access
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