Royal Capital Management as of June 30, 2012
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Financial | 8.9 | $57M | 2.9M | 19.26 | |
| WellPoint | 8.3 | $53M | 838k | 63.79 | |
| Hollyfrontier Corp | 6.7 | $43M | 1.2M | 35.43 | |
| L-3 Communications Holdings | 5.9 | $38M | 510k | 74.01 | |
| Xerox Corporation | 5.9 | $38M | 4.8M | 7.87 | |
| Big Lots (BIG) | 5.7 | $36M | 886k | 40.79 | |
| AES Corporation (AES) | 5.3 | $34M | 2.6M | 12.83 | |
| Cincinnati Bell | 5.1 | $32M | 8.7M | 3.72 | |
| TFS Financial Corporation (TFSL) | 4.9 | $31M | 3.3M | 9.55 | |
| Amdocs Ltd ord (DOX) | 4.7 | $30M | 1.0M | 29.72 | |
| Semgroup Corp cl a | 4.5 | $29M | 910k | 31.93 | |
| Suno | 4.5 | $29M | 600k | 47.50 | |
| Lear Corporation (LEA) | 4.3 | $28M | 730k | 37.73 | |
| Cedar Fair (FUN) | 4.2 | $27M | 895k | 29.97 | |
| Hess (HES) | 4.1 | $26M | 600k | 43.45 | |
| Abercrombie & Fitch (ANF) | 4.0 | $26M | 750k | 34.14 | |
| Hewlett-Packard Company | 3.8 | $24M | 1.2M | 20.11 | |
| General Motors Company (GM) | 3.4 | $22M | 1.1M | 19.72 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.3 | $15M | 590k | 25.42 | |
| Advance Auto Parts (AAP) | 1.8 | $11M | 164k | 68.22 | |
| Allied Nevada Gold | 1.5 | $9.6M | 340k | 28.38 | |
| Continental Resources | 0.2 | $1.2M | 2.7k | 445.05 | |
| Finish Line | 0.1 | $953k | 46k | 20.90 | |
| Digital Realty Trust (DLR) | 0.1 | $531k | 13k | 42.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $127k | 12k | 11.04 |
