Royal Capital Management as of June 30, 2013
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 9.3 | $27M | 600k | 44.70 | |
Kohl's Corporation (KSS) | 7.2 | $21M | 410k | 50.51 | |
Cedar Fair | 7.1 | $21M | 495k | 41.40 | |
Fidelity National Financial | 7.0 | $20M | 845k | 23.81 | |
Cincinnati Bell | 6.6 | $19M | 6.2M | 3.06 | |
Joy Global | 6.5 | $19M | 388k | 48.53 | |
H&R Block (HRB) | 6.4 | $18M | 663k | 27.75 | |
Boston Scientific Corporation (BSX) | 5.1 | $15M | 1.6M | 9.27 | |
Activision Blizzard | 5.0 | $15M | 1.0M | 14.26 | |
Gen | 4.5 | $13M | 805k | 16.26 | |
GameStop (GME) | 4.4 | $13M | 300k | 42.03 | |
Regis Corporation | 4.2 | $12M | 740k | 16.42 | |
Coinstar | 3.9 | $11M | 193k | 58.68 | |
SELECT INCOME REIT COM SH BEN int | 3.9 | $11M | 400k | 28.04 | |
Dfc Global | 3.7 | $11M | 780k | 13.81 | |
WellPoint | 3.7 | $11M | 130k | 81.84 | |
Amdocs Ltd ord (DOX) | 2.8 | $8.2M | 220k | 37.09 | |
Energy Xxi | 2.7 | $7.8M | 350k | 22.17 | |
TFS Financial Corporation (TFSL) | 2.7 | $7.7M | 685k | 11.20 | |
Novagold Resources Inc Cad (NG) | 1.3 | $3.8M | 1.8M | 2.11 | |
Sanofi Aventis Wi Conval Rt | 1.2 | $3.6M | 1.9M | 1.90 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $2.1M | 85k | 24.53 |