Royal Capital Management as of March 31, 2014
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 19 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 8.0 | $11M | 580k | 18.27 | |
| McDermott International | 7.7 | $10M | 1.3M | 7.82 | |
| Dfc Global | 7.7 | $10M | 1.2M | 8.83 | |
| Office Depot | 7.2 | $9.5M | 2.3M | 4.13 | |
| Kohl's Corporation (KSS) | 6.9 | $9.1M | 160k | 56.80 | |
| Fidelity National Financial | 6.3 | $8.4M | 268k | 31.44 | |
| Energy Xxi | 5.9 | $7.8M | 333k | 23.57 | |
| SELECT INCOME REIT COM SH BEN int | 5.9 | $7.8M | 258k | 30.27 | |
| Cincinnati Bell | 5.9 | $7.8M | 2.2M | 3.46 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $6.1M | 115k | 52.84 | |
| Activision Blizzard | 4.6 | $6.0M | 295k | 20.44 | |
| Crocs (CROX) | 4.5 | $6.0M | 385k | 15.60 | |
| American International (AIG) | 4.5 | $6.0M | 120k | 50.01 | |
| Ocwen Financial Corporation | 4.3 | $5.7M | 145k | 39.18 | |
| TFS Financial Corporation (TFSL) | 3.9 | $5.1M | 413k | 12.43 | |
| American Realty Capital Prop | 3.7 | $4.9M | 353k | 14.02 | |
| Elizabeth Arden | 3.7 | $4.9M | 165k | 29.51 | |
| H&R Block (HRB) | 2.8 | $3.7M | 122k | 30.19 | |
| Novagold Resources Inc Cad (NG) | 1.9 | $2.6M | 713k | 3.61 |
