Royal Capital Management as of March 31, 2012
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 8.6 | $56M | 950k | 58.95 | |
| WellPoint | 8.3 | $55M | 740k | 73.80 | |
| Fidelity National Financial | 8.1 | $53M | 3.0M | 18.03 | |
| Suno | 7.0 | $46M | 1.2M | 38.15 | |
| Hewlett-Packard Company | 6.8 | $44M | 1.9M | 23.83 | |
| TFS Financial Corporation (TFSL) | 6.2 | $40M | 4.2M | 9.50 | |
| General Motors Company (GM) | 6.1 | $40M | 1.6M | 25.65 | |
| AES Corporation (AES) | 6.1 | $40M | 3.0M | 13.07 | |
| Hollyfrontier Corp | 5.9 | $39M | 1.2M | 32.15 | |
| Lear Corporation (LEA) | 5.7 | $38M | 808k | 46.49 | |
| Cincinnati Bell | 5.3 | $35M | 8.7M | 4.02 | |
| Xerox Corporation | 5.1 | $34M | 4.2M | 8.07 | |
| Microsoft Corporation (MSFT) | 4.6 | $30M | 925k | 32.25 | |
| L-3 Communications Holdings | 4.5 | $30M | 420k | 70.77 | |
| Cedar Fair | 4.0 | $27M | 895k | 29.59 | |
| Tessera Technologies | 2.8 | $19M | 1.1M | 17.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.4 | $16M | 635k | 24.63 | |
| Allied Nevada Gold | 2.3 | $15M | 456k | 32.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $828k | 12k | 72.00 | |
| Community Health Systems (CYH) | 0.0 | $62k | 4.2k | 14.94 |
