Royal Capital Management as of Sept. 30, 2014
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gen | 11.5 | $8.2M | 512k | 15.97 | |
Office Depot | 11.4 | $8.1M | 1.6M | 5.14 | |
Ocwen Financial Corporation | 11.0 | $7.9M | 300k | 26.18 | |
American Realty Capital Prop | 10.5 | $7.5M | 624k | 12.06 | |
McDermott International | 10.3 | $7.4M | 1.3M | 5.72 | |
Energy Xxi | 6.6 | $4.7M | 416k | 11.35 | |
Crocs (CROX) | 6.6 | $4.7M | 373k | 12.58 | |
American International (AIG) | 6.2 | $4.5M | 83k | 54.02 | |
Avon Products | 6.1 | $4.4M | 348k | 12.60 | |
SELECT INCOME REIT COM SH BEN int | 5.5 | $3.9M | 164k | 24.05 | |
Fnf (FNF) | 3.6 | $2.6M | 92k | 27.74 | |
Smith & Wesson Holding Corporation | 3.6 | $2.5M | 270k | 9.44 | |
Novagold Resources Inc Cad (NG) | 2.6 | $1.9M | 623k | 3.03 | |
Dean Foods Company | 2.3 | $1.7M | 125k | 13.25 | |
Fcb Financial Holdings-cl A | 2.1 | $1.5M | 68k | 22.71 |