Royal Capital Management as of Dec. 31, 2014
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gen | 19.6 | $8.3M | 452k | 18.30 | |
Crocs (CROX) | 11.4 | $4.8M | 385k | 12.49 | |
Ocwen Financial Corporation | 10.7 | $4.5M | 300k | 15.10 | |
American International (AIG) | 9.8 | $4.1M | 74k | 56.01 | |
McDermott International | 9.5 | $4.0M | 1.4M | 2.91 | |
Office Depot | 8.9 | $3.8M | 440k | 8.58 | |
Smith & Wesson Holding Corporation | 6.2 | $2.6M | 275k | 9.47 | |
SELECT INCOME REIT COM SH BEN int | 5.8 | $2.4M | 100k | 24.41 | |
Avon Products | 5.5 | $2.3M | 245k | 9.39 | |
Novagold Resources Inc Cad (NG) | 4.4 | $1.8M | 623k | 2.95 | |
American Realty Capital Prop | 3.3 | $1.4M | 154k | 9.05 | |
Energy Xxi | 3.2 | $1.4M | 416k | 3.26 | |
Fcb Financial Holdings-cl A | 1.8 | $739k | 30k | 24.63 |