Royal Capital Management
Latest statistics and disclosures from Royal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are McDermott International, Aerojet Rocketdy, CROX, Ocwen Financial Corporation, AIG, and represent 63.47% of Royal Capital Management's stock portfolio.
- Added to shares of these 4 stocks: Whole Foods Market, Ocwen Financial Corporation, Horsehead Holding, Avon Products.
- Started 1 new stock position in Whole Foods Market.
- Reduced shares in these 2 stocks: Smith & Wesson Holding Corporation, Aerojet Rocketdy.
- Royal Capital Management was a net buyer of stock by $153k.
- Royal Capital Management has $37M in assets under management (AUM), dropping by -19.49%.
- Central Index Key (CIK): 0001182836
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McDermott International | 14.4 | $5.4M | 1.3M | 4.30 |
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| Aerojet Rocketdy | 13.9 | $5.2M | -15% | 320k | 16.18 |
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| Crocs (CROX) | 13.4 | $5.0M | 385k | 12.92 |
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| Ocwen Financial Corporation | 11.7 | $4.4M | +17% | 650k | 6.71 |
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| American International (AIG) | 10.1 | $3.8M | 66k | 56.82 |
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| JAKKS Pacific | 9.3 | $3.5M | 408k | 8.52 |
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| Smith & Wesson Holding Corporation | 5.7 | $2.1M | -33% | 125k | 16.87 |
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| Novagold Resources Inc Cad (NG) | 5.3 | $2.0M | 548k | 3.61 |
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| SELECT INCOME REIT COM SH BEN int | 4.8 | $1.8M | 95k | 19.01 |
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| Avon Products | 3.7 | $1.4M | +11% | 428k | 3.25 |
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| Whole Foods Market | 3.1 | $1.1M | NEW | 36k | 31.64 |
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| Office Depot | 2.3 | $864k | 135k | 6.42 |
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| Horsehead Holding | 1.2 | $456k | +105% | 150k | 3.04 |
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| Energy Xxi | 1.1 | $390k | 371k | 1.05 |
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Past Filings by Royal Capital Management
SEC 13F filings are viewable for Royal Capital Management going back to 2010
- Royal Capital Management 2015 Q3 filed Nov. 16, 2015
- Royal Capital Management 2015 Q2 filed Aug. 14, 2015
- Royal Capital Management 2015 Q1 filed May 15, 2015
- Royal Capital Management 2014 Q4 filed Feb. 17, 2015
- Royal Capital Management 2014 Q3 filed Nov. 14, 2014
- Royal Capital Management 2014 Q2 filed Aug. 14, 2014
- Royal Capital Management 2014 Q1 filed May 15, 2014
- Royal Capital Management 2013 Q4 filed Feb. 14, 2014
- Royal Capital Management 2013 Q3 filed Nov. 14, 2013
- Royal Capital Management 2013 Q2 filed Aug. 14, 2013
- Royal Capital Management 2013 Q1 filed May 15, 2013
- Royal Capital Management 2012 Q4 filed Feb. 14, 2013
- Royal Capital Management 2012 Q3 filed Nov. 14, 2012
- Royal Capital Management 2012 Q2 filed Aug. 14, 2012
- Royal Capital Management 2012 Q1 filed May 15, 2012
- Royal Capital Management 2011 Q4 filed Feb. 14, 2012