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Royal Capital Management, LLC

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13F filer, CIK 1182836, NEW YORK, NY

Royal Capital Management, LLC reported $42,163,000 across 13 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 91.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-15-000174

Period
2014-12-31
Reported value
$42.2M
Holdings
13
Top 10 weight
91.72%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDERMOTT INTL INCadded+90,000$262K
CROXadded+12,500$156K
SMITH & WESSON BRANDS, INC.added+5,000$47.3K

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
OFFICE DEPOT INCreduced-1,137,500-$9.75M
AMERICAN RLTY CAP PPTYS INCreduced-470,000-$4.25M
FNFexited-92,000-$2.55M
DEAN FOODS CO NEWexited-125,000-$1.66M
SELECT INCOME REITreduced-63,500-$1.55M

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 2014

Share positions as resolved from 13F-HR 0001315863-15-000174, largest first. % of portfolio is the value over $42,163,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 617,500 shares; 2014Q1: 580,000 shares; 2014Q2: 557,500 shares; 2014Q3: 512,000 shares; 2014Q4: 451,500 shares 451,500$8.26M19.6%-60,500
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 410,000 shares; 2014Q1: 385,000 shares; 2014Q2: 385,000 shares; 2014Q3: 372,500 shares; 2014Q4: 385,000 shares 385,000$4.81M11.41%+12,500Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 145,000 shares; 2014Q2: 251,400 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares 300,000$4.53M10.74%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 147,500 shares; 2014Q1: 120,000 shares; 2014Q2: 95,000 shares; 2014Q3: 82,500 shares; 2014Q4: 73,500 shares 73,500$4.12M9.76%-9,000Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,375,000 shares 1,375,000$4M9.49%+90,000
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 440,000 shares 440,000$3.77M8.95%-1,137,500
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,000 shares; 2014Q4: 275,000 shares 275,000$2.6M6.18%+5,000
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 317,500 shares; 2014Q1: 257,500 shares; 2014Q2: 175,000 shares; 2014Q3: 163,500 shares; 2014Q4: 100,000 shares 100,000$2.44M5.79%-63,500
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 295,000 shares; 2014Q3: 347,500 shares; 2014Q4: 245,000 shares 245,000$2.3M5.46%-102,500
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 875,000 shares; 2014Q1: 712,500 shares; 2014Q2: 622,500 shares; 2014Q3: 622,500 shares; 2014Q4: 622,500 shares 622,500$1.84M4.35%0Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 352,500 shares; 2014Q2: 675,000 shares; 2014Q3: 624,000 shares; 2014Q4: 154,000 shares 154,000$1.39M3.31%-470,000
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 332,500 shares; 2014Q2: 340,000 shares; 2014Q3: 416,000 shares; 2014Q4: 416,000 shares 416,000$1.36M3.22%0
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,500 shares; 2014Q4: 30,000 shares 30,000$739K1.75%-37,500

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
FNFFIDELITY NATL FINL INC92,000$2.55Mshares
DEAN FOODS CO NEWDEAN FOODS CO NEW125,000$1.66Mshares

How Q4 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 0001315863-15-000174 base2015-02-17acceptance time not in the bulk data set