CIK: 0001182836
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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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.
Trim 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 14 | $37.2M | 28 | |
| 2015-06-30 | 13 | $46.3M | 67 | |
| 2015-03-31 | 12 | $41.3M | 14 | |
| 2014-12-31 | 13 | $42.2M | 52 | |
| 2014-09-30 | 15 | $71.4M | 66 | |
| 2014-06-30 | 17 | $116.6M | 34 | |
| 2014-03-31 | 19 | $132.3M | 45 | 13686822580037323324T |
| 2013-12-31 | 19 | $147.3M | 84 | 131620R223324T3368682 |
| 2013-09-30 | 20 | $173.2M | 100 | |
| 2013-06-30 | 22 | $288.4M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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