Royal Capital Management as of June 30, 2011
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 32.4 | $303M | 113k | 2680.00 | |
| General Motors Company (GM) | 6.5 | $61M | 2.0M | 30.36 | |
| Ingram Micro | 6.4 | $60M | 3.3M | 18.14 | |
| Industries N shs - a - (LYB) | 5.8 | $54M | 1.4M | 38.52 | |
| Pfizer (PFE) | 5.3 | $50M | 2.4M | 20.60 | |
| KKR & Co | 5.2 | $49M | 3.0M | 16.32 | |
| TFS Financial Corporation (TFSL) | 4.8 | $45M | 4.6M | 9.68 | |
| Rock-Tenn Company | 4.6 | $43M | 650k | 66.34 | |
| AES Corporation (AES) | 4.5 | $42M | 3.3M | 12.74 | |
| Lear Corporation (LEA) | 4.1 | $39M | 720k | 53.48 | |
| Fidelity National Financial | 3.9 | $36M | 2.3M | 15.74 | |
| Suno | 3.0 | $28M | 675k | 41.71 | |
| Stillwater Mining Company | 2.7 | $25M | 1.1M | 22.01 | |
| Activision Blizzard | 2.6 | $25M | 2.1M | 11.68 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.0 | $19M | 710k | 26.29 | |
| Allied Nevada Gold | 1.9 | $18M | 500k | 35.37 | |
| Cincinnati Bell | 1.7 | $16M | 4.8M | 3.32 | |
| Ferro Corporation | 1.4 | $13M | 950k | 13.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.4M | 58k | 127.99 | |
| SK Tele | 0.5 | $4.4M | 234k | 18.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $575k | 21k | 27.39 |
