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Royal Capital Management, LLC

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13F filer, CIK 1182836, NEW YORK, NY

Royal Capital Management, LLC reported $41,285,000 across 12 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 94.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-15-000477

Period
2015-03-31
Reported value
$41.3M
Holdings
12
Top 10 weight
94.74%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCWEN FINL CORPadded+254,000$2.1M

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
GENCORP INCreduced-72,500-$1.68M
AMERICAN RLTY CAP PPTYS INCexited-154,000-$1.39M
OFFICE DEPOT INCreduced-125,000-$1.15M
NGreduced-120,000-$355K
SMITH & WESSON BRANDS, INC.reduced-25,000-$318K

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 2015

Share positions as resolved from 13F-HR 0001315863-15-000477, largest first. % of portfolio is the value over $41,285,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 617,500 shares; 2014Q1: 580,000 shares; 2014Q2: 557,500 shares; 2014Q3: 512,000 shares; 2014Q4: 451,500 shares; 2015Q1: 379,000 shares 379,000$8.79M21.29%-72,500
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,375,000 shares 1,375,000$5.28M12.79%0
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 145,000 shares; 2014Q2: 251,400 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 554,000 shares 554,000$4.57M11.07%+254,000
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 410,000 shares; 2014Q1: 385,000 shares; 2014Q2: 385,000 shares; 2014Q3: 372,500 shares; 2014Q4: 385,000 shares; 2015Q1: 385,000 shares 385,000$4.55M11.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 147,500 shares; 2014Q1: 120,000 shares; 2014Q2: 95,000 shares; 2014Q3: 82,500 shares; 2014Q4: 73,500 shares; 2015Q1: 73,500 shares 73,500$4.03M9.75%0Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,000 shares; 2014Q4: 275,000 shares; 2015Q1: 250,000 shares 250,000$3.18M7.71%-25,000
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 315,000 shares 315,000$2.9M7.02%-125,000
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 317,500 shares; 2014Q1: 257,500 shares; 2014Q2: 175,000 shares; 2014Q3: 163,500 shares; 2014Q4: 100,000 shares; 2015Q1: 95,000 shares 95,000$2.37M5.75%-5,000
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 295,000 shares; 2014Q3: 347,500 shares; 2014Q4: 245,000 shares; 2015Q1: 245,000 shares 245,000$1.96M4.74%0
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 875,000 shares; 2014Q1: 712,500 shares; 2014Q2: 622,500 shares; 2014Q3: 622,500 shares; 2014Q4: 622,500 shares; 2015Q1: 502,500 shares 502,500$1.49M3.6%-120,000Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 332,500 shares; 2014Q2: 340,000 shares; 2014Q3: 416,000 shares; 2014Q4: 416,000 shares; 2015Q1: 371,000 shares 371,000$1.35M3.27%-45,000
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,500 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$821K1.99%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC154,000$1.39Mshares

How Q1 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 0001315863-15-000477 base2015-05-15acceptance time not in the bulk data set