Royal Capital Management as of Dec. 31, 2011
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 38.9 | $355M | 111k | 3207.06 | |
| Suno | 6.3 | $58M | 1.4M | 41.02 | |
| Ingram Micro | 5.6 | $51M | 2.8M | 18.19 | |
| Hewlett-Packard Company | 4.8 | $44M | 1.7M | 25.76 | |
| Industries N shs - a - (LYB) | 4.6 | $42M | 1.3M | 32.49 | |
| Microsoft Corporation (MSFT) | 4.4 | $40M | 1.5M | 25.96 | |
| Fidelity National Financial | 4.4 | $40M | 2.5M | 15.93 | |
| TFS Financial Corporation (TFSL) | 4.2 | $38M | 4.2M | 8.96 | |
| AES Corporation (AES) | 3.9 | $36M | 3.0M | 11.84 | |
| Pfizer (PFE) | 3.9 | $36M | 1.7M | 21.64 | |
| Lear Corporation (LEA) | 3.5 | $32M | 808k | 39.80 | |
| General Motors Company (GM) | 3.2 | $30M | 1.5M | 20.27 | |
| Cincinnati Bell | 2.7 | $24M | 8.1M | 3.03 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.7 | $15M | 653k | 23.67 | |
| Western Digital (WDC) | 1.6 | $15M | 470k | 30.95 | |
| Allied Nevada Gold | 1.5 | $14M | 456k | 30.28 | |
| Tessera Technologies | 1.3 | $12M | 729k | 16.75 | |
| Rockwood Holdings | 1.1 | $10M | 265k | 39.37 | |
| Hollyfrontier Corp | 1.1 | $10M | 430k | 23.40 | |
| Cedar Fair (FUN) | 1.1 | $9.7M | 450k | 21.50 | |
| Intel Corp sdcv | 0.0 | $278k | 2.6k | 105.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $88k | 3.5k | 24.93 |
