Royal Capital Management as of Dec. 31, 2010
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 20 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 10.8 | $87M | 2.5M | 34.77 | |
| Ingram Micro | 10.4 | $84M | 4.4M | 19.09 | |
| Industries N shs - a - (LYB) | 9.7 | $78M | 2.3M | 34.40 | |
| Smurfit-stone Container Corp | 9.3 | $75M | 2.9M | 25.60 | |
| General Motors Company (GM) | 8.3 | $67M | 1.8M | 36.86 | |
| Pfizer (PFE) | 8.2 | $66M | 3.8M | 17.51 | |
| Chubb Corporation | 7.4 | $60M | 1.0M | 59.64 | |
| AES Corporation (AES) | 6.7 | $54M | 4.4M | 12.18 | |
| Lear Corporation (LEA) | 5.6 | $45M | 455k | 98.71 | |
| TFS Financial Corporation (TFSL) | 5.0 | $41M | 4.5M | 9.02 | |
| KKR & Co | 4.9 | $40M | 2.8M | 14.20 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.6 | $21M | 797k | 26.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $21M | 59k | 355.00 | |
| SPDR Gold Trust (GLD) | 2.4 | $20M | 141k | 138.72 | |
| Market Vectors Gold Miners ETF | 2.2 | $18M | 286k | 61.47 | |
| SK Tele | 1.2 | $10M | 540k | 18.63 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $8.8M | 18k | 491.20 | |
| Capitol Federal Financial | 1.0 | $8.1M | 682k | 11.91 | |
| Dollar Financial | 0.4 | $3.1M | 107k | 28.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 31k | 40.00 |
