Royal Capital Management as of Sept. 30, 2012
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 20 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Semgroup Corp cl a | 10.6 | $52M | 1.4M | 36.85 | |
| Cincinnati Bell | 9.8 | $48M | 8.5M | 5.70 | |
| Fidelity National Financial | 9.0 | $45M | 2.1M | 21.39 | |
| Cedar Fair (FUN) | 8.3 | $41M | 1.2M | 33.47 | |
| Valassis Communications | 7.9 | $39M | 1.6M | 24.69 | |
| Hollyfrontier Corp | 7.0 | $35M | 835k | 41.27 | |
| Halliburton Company (HAL) | 6.8 | $34M | 995k | 33.69 | |
| WellPoint | 5.7 | $28M | 480k | 58.01 | |
| Big Lots (BIG) | 5.6 | $28M | 938k | 29.58 | |
| H&R Block (HRB) | 5.6 | $28M | 1.6M | 17.33 | |
| Lear Corporation (LEA) | 4.2 | $21M | 543k | 37.79 | |
| Amdocs Ltd ord (DOX) | 4.2 | $21M | 620k | 32.99 | |
| Allied Nevada Gold | 3.4 | $17M | 425k | 39.06 | |
| TFS Financial Corporation (TFSL) | 3.2 | $16M | 1.7M | 9.07 | |
| L-3 Communications Holdings | 2.8 | $14M | 193k | 71.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.7 | $13M | 535k | 24.75 | |
| Hewlett-Packard Company | 1.4 | $6.9M | 405k | 17.06 | |
| Sanofi Aventis Wi Conval Rt | 1.1 | $5.2M | 3.1M | 1.68 | |
| Novagold Resources Inc Cad (NG) | 0.9 | $4.6M | 825k | 5.60 | |
| DIGITAL REALTY TRUST INC COMMON Stock cmn | 0.0 | $188k | 13k | 15.04 |
