Royal Capital Management as of June 30, 2014
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Office Depot | 9.2 | $11M | 1.9M | 5.69 | |
| Gen | 9.1 | $11M | 558k | 19.10 | |
| McDermott International | 9.1 | $11M | 1.3M | 8.09 | |
| Ocwen Financial Corporation | 8.0 | $9.3M | 251k | 37.10 | |
| American Realty Capital Prop | 7.2 | $8.5M | 675k | 12.53 | |
| Energy Xxi | 6.9 | $8.0M | 340k | 23.63 | |
| Kohl's Corporation (KSS) | 6.8 | $7.9M | 150k | 52.68 | |
| Fidelity National Financial | 6.0 | $7.0M | 215k | 32.76 | |
| Teva Pharmaceutical Industries (TEVA) | 5.2 | $6.0M | 115k | 52.42 | |
| Crocs (CROX) | 5.0 | $5.8M | 385k | 15.03 | |
| Cincinnati Bell | 4.8 | $5.6M | 1.4M | 3.93 | |
| American International (AIG) | 4.5 | $5.2M | 95k | 54.58 | |
| SELECT INCOME REIT COM SH BEN int | 4.5 | $5.2M | 175k | 29.64 | |
| TFS Financial Corporation (TFSL) | 4.2 | $4.9M | 345k | 14.26 | |
| Avon Products | 3.7 | $4.3M | 295k | 14.61 | |
| Elizabeth Arden | 3.6 | $4.2M | 195k | 21.42 | |
| Novagold Resources Inc Cad (NG) | 2.2 | $2.6M | 623k | 4.21 |
