Royal Capital Management as of Sept. 30, 2013
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Financial | 8.7 | $15M | 568k | 26.60 | |
| Cedar Fair (FUN) | 8.5 | $15M | 336k | 43.60 | |
| Kohl's Corporation (KSS) | 7.3 | $13M | 245k | 51.75 | |
| American International (AIG) | 7.2 | $13M | 258k | 48.63 | |
| Cincinnati Bell | 6.8 | $12M | 4.3M | 2.72 | |
| Gen | 6.3 | $11M | 683k | 16.03 | |
| Activision Blizzard | 6.2 | $11M | 645k | 16.68 | |
| Dfc Global | 5.9 | $10M | 930k | 10.99 | |
| H&R Block (HRB) | 5.8 | $10M | 378k | 26.66 | |
| SELECT INCOME REIT COM SH BEN int | 4.7 | $8.1M | 315k | 25.80 | |
| Energy Xxi | 4.2 | $7.3M | 240k | 30.21 | |
| McDermott International | 4.2 | $7.3M | 978k | 7.43 | |
| Joy Global | 4.0 | $7.0M | 138k | 51.04 | |
| News (NWSA) | 4.0 | $6.9M | 430k | 16.06 | |
| Crocs (CROX) | 3.7 | $6.4M | 470k | 13.60 | |
| Outerwall | 3.5 | $6.1M | 123k | 50.03 | |
| Cole Real Estate Invts | 3.5 | $6.0M | 493k | 12.26 | |
| TFS Financial Corporation (TFSL) | 3.4 | $5.9M | 495k | 11.97 | |
| Novagold Resources Inc Cad (NG) | 1.6 | $2.8M | 1.2M | 2.32 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $711k | 25k | 28.44 |
