Skip to content
Disclosery

Royal Capital Management, LLC

Follow

13F filer, CIK 1182836, NEW YORK, NY

Royal Capital Management, LLC reported $46,259,000 across 13 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 93.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-15-000710

Period
2015-06-30
Reported value
$46.3M
Holdings
13
Top 10 weight
93.52%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEROJET ROCKETDYNE HLDGS IN…new+379,000$7.81M
JAKKS PACIFIC INCnew+408,000$4.04M
AVON PRODS INCadded+140,000$876K
HORSEHEAD HLDG CORPnew+73,000$856K
NGadded+45,000$154K

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 INCexited-379,000-$8.79M
OFFICE DEPOT INCreduced-180,500-$1.56M
SMITH & WESSON BRANDS, INC.reduced-62,877-$1.04M
FCB Financial Holdings Inc …exited-30,000-$821K
MCDERMOTT INTL INCreduced-125,000-$668K

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, Q2 2015

Share positions as resolved from 13F-HR 0001315863-15-000710, largest first. % of portfolio is the value over $46,259,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 379,000 shares 379,000$7.81M16.89%new
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,250,000 shares 1,250,000$6.67M14.43%-125,000
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 385,000 shares 385,000$5.66M12.24%0Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 554,000 shares 554,000$5.65M12.22%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 66,000 shares 66,000$4.08M8.82%-7,500Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 408,000 shares 408,000$4.04M8.72%new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,000 shares; 2014Q4: 275,000 shares; 2015Q1: 250,000 shares; 2015Q2: 187,123 shares 187,123$3.1M6.71%-62,877
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 295,000 shares; 2014Q3: 347,500 shares; 2014Q4: 245,000 shares; 2015Q1: 245,000 shares; 2015Q2: 385,000 shares 385,000$2.41M5.21%+140,000
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 95,000 shares 95,000$1.96M4.24%0
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 547,500 shares 547,500$1.87M4.05%+45,000Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 134,500 shares 134,500$1.17M2.52%-180,500
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 371,000 shares 371,000$976K2.11%0
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,000 shares 73,000$856K1.85%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
GENCORP INCGENCORP INC379,000$8.79Mshares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla30,000$821Kshares

How Q2 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 0001315863-15-000710 base2015-08-14acceptance time not in the bulk data set