Royal Capital Management, LLC
Follow13F filer, CIK 1182836, NEW YORK, NY
Royal Capital Management, LLC reported $147,289,000 across 19 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 67.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000716
- Period
- 2013-12-31
- Reported value
- $147M
- Holdings
- 19
- Top 10 weight
- 67.92%
- New
- 3
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OFFICE DEPOT INCnew | +1,810,000 | $9.57M |
| TEVAnew | +222,500 | $8.92M |
| APOLLO GROUP INCnew | +190,000 | $5.19M |
| MCDERMOTT INTL INCadded | +87,500 | $801K |
| DFC GLOBAL CORPadded | +55,000 | $630K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CEDAR FAIR L Preduced | -231,171 | -$11.5M |
| ENERGY XXI (BERMUDA) LTDexited | -240,000 | -$7.25M |
| JOY GLOBAL INCexited | -137,500 | -$7.02M |
| NWSAexited | -430,000 | -$6.91M |
| FIDELITY NATIONAL FINANCIALreduced | -197,500 | -$6.41M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001085146-14-000716, largest first. % of portfolio is the value over $147,289,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 370,000 | $12M | 8.15% | -197,500 | |||
| DFC GLOBAL CORPDFC GLOBAL CORP | 985,000 | $11.3M | 7.66% | +55,000 | |||
| GENCORP INCGENCORP INC | 617,500 | $11.1M | 7.55% | -65,000 | |||
| KSSKOHLS CORP | 182,500 | $10.4M | 7.03% | -62,500 | Timeline | ||
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 2,820,000 | $10M | 6.82% | -1,482,481 | |||
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 1,065,000 | $9.76M | 6.62% | +87,500 | |||
| OFFICE DEPOT INCOFFICE DEPOT INC | 1,810,000 | $9.57M | 6.5% | new | |||
| TEVATEVA PHARMACEUTICAL INDS LTD | 222,500 | $8.92M | 6.05% | new | Timeline | ||
| HRBBLOCK H & R INC | 292,500 | $8.49M | 5.77% | -85,000 | Timeline | ||
| SELECT INCOME REITSELECT INCOME REIT | 317,500 | $8.49M | 5.76% | +2,500 | |||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 460,000 | $8.2M | 5.57% | -185,000 | |||
| AIGAMERICAN INTL GROUP INC | 147,500 | $7.53M | 5.11% | -110,000 | Timeline | ||
| CROXCROCS INC | 410,000 | $6.53M | 4.43% | -60,000 | Timeline | ||
| Cole Real Estate InvestmentsCole Real Estate Investments | 395,000 | $5.55M | 3.77% | -97,500 | |||
| TFSLTFS FINL CORP | 452,881 | $5.48M | 3.72% | -42,119 | Timeline | ||
| CEDAR FAIR L PCEDAR FAIR L P | 105,000 | $5.21M | 3.53% | -231,171 | |||
| APOLLO GROUP INCAPOLLO GROUP INC | 190,000 | $5.19M | 3.52% | new | |||
| NGNOVAGOLD RESOURCES INC | 875,000 | $2.22M | 1.51% | -350,000 | Timeline | ||
| GLREGREENLIGHT CAP RE LTD | 39,764 | $1.34M | 0.91% | +14,764 | Timeline |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 240,000 | $7.25M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 137,500 | $7.02M | shares |
| NWSANEWS CORP NEW | 430,000 | $6.91M | shares |
| OUTERWALL INCOUTERWALL INC | 122,500 | $6.13M | shares |
How Q4 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-000716 | base | 2014-02-14 | acceptance time not in the bulk data set |