Royal Capital Management, LLC — Q4 2014 13F Holdings

Name: Royal Capital Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001182836

Total reported value

$37.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Gencorp INC	Stock-Other	19.60%	—	-11.82%
2	CROX	Crocs INC	Stock-Consumer Disc	11.41%	+1.12%	+3.36%
3	OCN2EUR	Ocwen Financial CORP	Stock-Other	10.74%	-0.51%	—
4	AIG	American International Group	Stock-Financials	9.76%	+1.25%	-10.91%
5	✓	Mcdermott Intl INC	Stock-Other	9.49%	—	+7.00%
6	ODPEUR	Office Depot INC	Stock-Other	8.95%	-0.20%	-72.11%
7	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	6.18%	-1.05%	+1.85%
8	✓	Select Income Reit	Stock-Other	5.79%	+0.61%	-38.84%
9	AVPUSD	Avon Products INC	Stock-Other	5.46%	-1.48%	-29.50%
10	NG	Novagold Resources INC	Stock-Other	4.35%	+1.26%	—
11	ARL	American Realty Capital Properties Inc	Stock-Other	3.31%	—	-75.32%
12	✓	Energy Xxi (bermuda) LTD	Stock-Other	3.22%	-1.06%	—
13	✓		Stock-Other	1.75%	—	-55.56%

Position changes disclosed by Royal Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gencorp INC	+8.1%	-11.82%	Trim
2	CROX	Crocs INC	+4.8%	+3.36%	Add
3	AIG	American International Group	+3.5%	-10.91%	Trim
4	SWBI	Smith & Wesson Brands, Inc.	+2.6%	+1.85%	Add
5	NG	Novagold Resources INC	+1.7%	—	Unchanged
6	✓	Select Income Reit	+0.3%	-38.84%	Trim
7	OCN2EUR	Ocwen Financial CORP	-0.3%	—	Unchanged
8	✓		-0.4%	-55.56%	Trim
9	AVPUSD	Avon Products INC	-0.7%	-29.50%	Trim
10	✓	Mcdermott Intl INC	-0.8%	+7.00%	Add
11	ODPEUR	Office Depot INC	-2.4%	-72.11%	Trim
12	✓	Energy Xxi (bermuda) LTD	-3.4%	—	Unchanged
13	ARL	American Realty Capital Properties Inc	-7.2%	-75.32%	Trim
14	FNF	Fidelity National Financial	—	EXIT	Sold out
15	DFODQ	Dean Foods Co	—	EXIT	Sold out