Royal Capital Management as of Dec. 31, 2013
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Financial | 8.2 | $12M | 370k | 32.45 | |
| Dfc Global | 7.7 | $11M | 985k | 11.45 | |
| Gen | 7.5 | $11M | 618k | 18.02 | |
| Kohl's Corporation (KSS) | 7.0 | $10M | 183k | 56.75 | |
| Cincinnati Bell | 6.8 | $10M | 2.8M | 3.56 | |
| McDermott International | 6.6 | $9.8M | 1.1M | 9.16 | |
| Office Depot | 6.5 | $9.6M | 1.8M | 5.29 | |
| Teva Pharmaceutical Industries (TEVA) | 6.0 | $8.9M | 223k | 40.08 | |
| H&R Block (HRB) | 5.8 | $8.5M | 293k | 29.04 | |
| SELECT INCOME REIT COM SH BEN int | 5.8 | $8.5M | 318k | 26.74 | |
| Activision Blizzard | 5.6 | $8.2M | 460k | 17.83 | |
| American International (AIG) | 5.1 | $7.5M | 148k | 51.05 | |
| Crocs (CROX) | 4.4 | $6.5M | 410k | 15.92 | |
| Cole Real Estate Invts | 3.8 | $5.5M | 395k | 14.04 | |
| TFS Financial Corporation (TFSL) | 3.7 | $5.5M | 453k | 12.11 | |
| Cedar Fair | 3.5 | $5.2M | 105k | 49.58 | |
| Apollo | 3.5 | $5.2M | 190k | 27.32 | |
| Novagold Resources Inc Cad (NG) | 1.5 | $2.2M | 875k | 2.54 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.9 | $1.3M | 40k | 33.70 |
