Royal Capital Management, LLC
Follow13F filer, CIK 1182836, NEW YORK, NY
Royal Capital Management, LLC reported $132,343,000 across 19 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 66.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001232
- Period
- 2014-03-31
- Reported value
- $132M
- Holdings
- 19
- Top 10 weight
- 66.06%
- New
- 4
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENERGY XXI (BERMUDA) LTDnew | +332,500 | $7.84M |
| OCWEN FINL CORPnew | +145,000 | $5.68M |
| AMERICAN RLTY CAP PPTYS INCnew | +352,500 | $4.94M |
| ELIZABETH ARDEN INCnew | +165,000 | $4.87M |
| OFFICE DEPOT INCadded | +480,000 | $1.98M |
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 |
|---|---|---|
| TEVAreduced | -107,500 | -$5.68M |
| Cole Real Estate Investmentsexited | -395,000 | -$5.55M |
| CEDAR FAIR L Pexited | -105,000 | -$5.21M |
| APOLLO GROUP INCexited | -190,000 | -$5.19M |
| HRBreduced | -170,319 | -$5.14M |
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, Q1 2014
Share positions as resolved from 13F-HR 0001085146-14-001232, largest first. % of portfolio is the value over $132,343,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GENCORP INCGENCORP INC | 580,000 | $10.6M | 8.01% | -37,500 | |||
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 1,305,000 | $10.2M | 7.71% | +240,000 | |||
| DFC GLOBAL CORPDFC GLOBAL CORP | 1,155,000 | $10.2M | 7.71% | +170,000 | |||
| OFFICE DEPOT INCOFFICE DEPOT INC | 2,290,000 | $9.46M | 7.15% | +480,000 | |||
| KSSKOHLS CORP | 160,000 | $9.09M | 6.87% | -22,500 | Timeline | ||
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 267,500 | $8.41M | 6.35% | -102,500 | |||
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 332,500 | $7.84M | 5.92% | new | |||
| SELECT INCOME REITSELECT INCOME REIT | 257,500 | $7.79M | 5.89% | -60,000 | |||
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 2,242,872 | $7.76M | 5.86% | -577,128 | |||
| TEVATEVA PHARMACEUTICAL INDS LTD | 115,000 | $6.08M | 4.59% | -107,500 | Timeline | ||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 295,000 | $6.03M | 4.56% | -165,000 | |||
| CROXCROCS INC | 385,000 | $6.01M | 4.54% | -25,000 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 120,000 | $6M | 4.53% | -27,500 | Timeline | ||
| OCWEN FINL CORPOCWEN FINL CORP | 145,000 | $5.68M | 4.29% | new | |||
| TFSLTFS FINL CORP | 412,500 | $5.13M | 3.87% | -40,381 | Timeline | ||
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 352,500 | $4.94M | 3.73% | new | |||
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 165,000 | $4.87M | 3.68% | new | |||
| HRBBLOCK H & R INC | 122,181 | $3.69M | 2.79% | -170,319 | Timeline | ||
| NGNOVAGOLD RESOURCES INC | 712,500 | $2.57M | 1.94% | -162,500 | Timeline |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Cole Real Estate InvestmentsCole Real Estate Investments | 395,000 | $5.55M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 105,000 | $5.21M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 190,000 | $5.19M | shares |
| GLREGREENLIGHT CAP RE LTD | 39,764 | $1.34M | shares |
How Q1 2014 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 0001085146-14-001232 | base | 2014-05-15 | acceptance time not in the bulk data set |