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Royal Capital Management, LLC

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13F filer, CIK 1182836, NEW YORK, NY

Royal Capital Management, LLC reported $37,245,000 across 14 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 92.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-15-000937

Period
2015-09-30
Reported value
$37.2M
Holdings
14
Top 10 weight
92.35%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHOLE FOODS MKT INCnew+36,000$1.14M
OCWEN FINL CORPadded+96,000$644K
HORSEHEAD HLDG CORPadded+77,000$234K
AVON PRODS INCadded+42,500$138K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMITH & WESSON BRANDS, INC.reduced-62,123-$1.05M
AEROJET ROCKETDYNE HLDGS IN…reduced-59,000-$955K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001315863-15-000937, largest first. % of portfolio is the value over $37,245,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,065,000 shares; 2014Q1: 1,305,000 shares; 2014Q2: 1,315,000 shares; 2014Q3: 1,285,000 shares; 2014Q4: 1,375,000 shares; 2015Q1: 1,375,000 shares; 2015Q2: 1,250,000 shares; 2015Q3: 1,250,000 shares 1,250,000$5.38M14.43%0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 379,000 shares; 2015Q3: 320,000 shares 320,000$5.18M13.9%-59,000
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 410,000 shares; 2014Q1: 385,000 shares; 2014Q2: 385,000 shares; 2014Q3: 372,500 shares; 2014Q4: 385,000 shares; 2015Q1: 385,000 shares; 2015Q2: 385,000 shares; 2015Q3: 385,000 shares 385,000$4.98M13.36%0Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 145,000 shares; 2014Q2: 251,400 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 554,000 shares; 2015Q2: 554,000 shares; 2015Q3: 650,000 shares 650,000$4.36M11.71%+96,000
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 147,500 shares; 2014Q1: 120,000 shares; 2014Q2: 95,000 shares; 2014Q3: 82,500 shares; 2014Q4: 73,500 shares; 2015Q1: 73,500 shares; 2015Q2: 66,000 shares; 2015Q3: 66,000 shares 66,000$3.75M10.07%0Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 408,000 shares; 2015Q3: 408,000 shares 408,000$3.48M9.33%0
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,000 shares; 2014Q4: 275,000 shares; 2015Q1: 250,000 shares; 2015Q2: 187,123 shares; 2015Q3: 125,000 shares 125,000$2.11M5.66%-62,123
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 875,000 shares; 2014Q1: 712,500 shares; 2014Q2: 622,500 shares; 2014Q3: 622,500 shares; 2014Q4: 622,500 shares; 2015Q1: 502,500 shares; 2015Q2: 547,500 shares; 2015Q3: 547,500 shares 547,500$1.98M5.31%0Timeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 317,500 shares; 2014Q1: 257,500 shares; 2014Q2: 175,000 shares; 2014Q3: 163,500 shares; 2014Q4: 100,000 shares; 2015Q1: 95,000 shares; 2015Q2: 95,000 shares; 2015Q3: 95,000 shares 95,000$1.81M4.85%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 295,000 shares; 2014Q3: 347,500 shares; 2014Q4: 245,000 shares; 2015Q1: 245,000 shares; 2015Q2: 385,000 shares; 2015Q3: 427,500 shares 427,500$1.39M3.73%+42,500
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,000 shares 36,000$1.14M3.06%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,810,000 shares; 2014Q1: 2,290,000 shares; 2014Q2: 1,895,000 shares; 2014Q3: 1,577,500 shares; 2014Q4: 440,000 shares; 2015Q1: 315,000 shares; 2015Q2: 134,500 shares; 2015Q3: 134,500 shares 134,500$863K2.32%0
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,000 shares; 2015Q3: 150,000 shares 150,000$456K1.22%+77,000
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 332,500 shares; 2014Q2: 340,000 shares; 2014Q3: 416,000 shares; 2014Q4: 416,000 shares; 2015Q1: 371,000 shares; 2015Q2: 371,000 shares; 2015Q3: 371,000 shares 371,000$390K1.05%0

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-15-000937 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001315863-15-000937 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000710 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000477 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000174 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315863-14-000660 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001780 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001232 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000716 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000571 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000414 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set