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Disclosery

Royal Capital Management, LLC

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13F filer, CIK 1182836, NEW YORK, NY

Royal Capital Management, LLC reported $71,366,000 across 15 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 85.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-14-000660

Period
2014-09-30
Reported value
$71.4M
Holdings
15
Top 10 weight
85.74%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNFnew+92,000$2.55M
SMITH & WESSON BRANDS, INC.new+270,000$2.55M
DEAN FOODS CO NEWnew+125,000$1.66M
FCB Financial Holdings Inc …new+67,500$1.53M
OCWEN FINL CORPadded+48,600$1.27M

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
KSSexited-150,000-$7.9M
FIDELITY NATIONAL FINANCIALexited-215,000-$7.04M
TEVAexited-115,000-$6.03M
CINCINNATI BELL INC NEWexited-1,425,000-$5.6M
TFSLexited-345,000-$4.92M

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 2014

Share positions as resolved from 13F-HR 0001315863-14-000660, largest first. % of portfolio is the value over $71,366,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENCORP INCGENCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 617,500 shares; 2014Q1: 580,000 shares; 2014Q2: 557,500 shares; 2014Q3: 512,000 shares 512,000$8.18M11.46%-45,500
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,810,000 shares; 2014Q1: 2,290,000 shares; 2014Q2: 1,895,000 shares; 2014Q3: 1,577,500 shares 1,577,500$8.11M11.36%-317,500
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 145,000 shares; 2014Q2: 251,400 shares; 2014Q3: 300,000 shares 300,000$7.85M11.01%+48,600
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 352,500 shares; 2014Q2: 675,000 shares; 2014Q3: 624,000 shares 624,000$7.53M10.54%-51,000
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,065,000 shares; 2014Q1: 1,305,000 shares; 2014Q2: 1,315,000 shares; 2014Q3: 1,285,000 shares 1,285,000$7.35M10.3%-30,000
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 332,500 shares; 2014Q2: 340,000 shares; 2014Q3: 416,000 shares 416,000$4.72M6.62%+76,000
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 410,000 shares; 2014Q1: 385,000 shares; 2014Q2: 385,000 shares; 2014Q3: 372,500 shares 372,500$4.69M6.57%-12,500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 147,500 shares; 2014Q1: 120,000 shares; 2014Q2: 95,000 shares; 2014Q3: 82,500 shares 82,500$4.46M6.25%-12,500Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 295,000 shares; 2014Q3: 347,500 shares 347,500$4.38M6.14%+52,500
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 317,500 shares; 2014Q1: 257,500 shares; 2014Q2: 175,000 shares; 2014Q3: 163,500 shares 163,500$3.93M5.51%-11,500
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 92,000 shares 92,000$2.55M3.58%newTimeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,000 shares 270,000$2.55M3.57%new
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 875,000 shares; 2014Q1: 712,500 shares; 2014Q2: 622,500 shares; 2014Q3: 622,500 shares 622,500$1.89M2.64%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 125,000 shares 125,000$1.66M2.32%new
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,500 shares 67,500$1.53M2.15%new

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KSSKOHLS CORP150,000$7.9Mshares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL215,000$7.04Mshares
TEVATEVA PHARMACEUTICAL INDS LTD115,000$6.03Mshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW1,425,000$5.6Mshares
TFSLTFS FINL CORP345,000$4.92Mshares
ELIZABETH ARDEN INCELIZABETH ARDEN INC195,000$4.18Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-14-000660 base2014-11-14acceptance time not in the bulk data set