Royal Capital Management as of Sept. 30, 2011
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 9.7 | $53M | 3.3M | 16.13 | |
| Microsoft Corporation (MSFT) | 9.1 | $50M | 2.0M | 24.89 | |
| Suno | 8.7 | $48M | 1.5M | 31.01 | |
| Fidelity National Financial | 7.5 | $41M | 2.7M | 15.18 | |
| Lear Corporation (LEA) | 6.8 | $38M | 875k | 42.90 | |
| TFS Financial Corporation (TFSL) | 6.8 | $38M | 4.6M | 8.14 | |
| Industries N shs - a - (LYB) | 6.3 | $34M | 1.4M | 24.43 | |
| General Motors Company (GM) | 6.2 | $34M | 1.7M | 20.18 | |
| AES Corporation (AES) | 5.9 | $32M | 3.3M | 9.76 | |
| Pfizer (PFE) | 5.8 | $32M | 1.8M | 17.68 | |
| Hewlett-Packard Company | 5.1 | $28M | 1.3M | 22.45 | |
| Activision Blizzard | 4.6 | $25M | 2.1M | 11.90 | |
| Cincinnati Bell | 4.0 | $22M | 7.0M | 3.09 | |
| SPDR Gold Trust (GLD) | 3.2 | $18M | 111k | 158.06 | |
| Allied Nevada Gold | 3.0 | $16M | 458k | 35.81 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.7 | $15M | 710k | 20.74 | |
| Stillwater Mining Company | 1.8 | $9.6M | 1.1M | 8.50 | |
| Rock-Tenn Company | 1.6 | $9.0M | 185k | 48.68 | |
| MEMC Electronic Materials | 1.0 | $5.7M | 1.1M | 5.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $552k | 9.2k | 59.85 |
