Royal Capital Management as of March 31, 2011
Portfolio Holdings for Royal Capital Management
Royal Capital Management holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 25.4 | $259M | 115k | 2255.00 | |
| Smurfit-stone Container Corp | 10.5 | $108M | 2.8M | 38.65 | |
| Ingram Micro | 6.5 | $66M | 3.2M | 21.03 | |
| Suno | 6.4 | $66M | 1.4M | 45.59 | |
| General Motors Company (GM) | 6.1 | $62M | 2.0M | 31.03 | |
| Pfizer (PFE) | 6.0 | $61M | 3.0M | 20.31 | |
| AES Corporation (AES) | 4.8 | $49M | 3.8M | 13.00 | |
| Industries N shs - a - (LYB) | 4.8 | $49M | 1.3M | 39.55 | |
| KKR & Co | 4.8 | $49M | 3.0M | 16.41 | |
| TFS Financial Corporation (TFSL) | 4.8 | $49M | 4.6M | 10.62 | |
| CVS Caremark Corporation (CVS) | 4.4 | $45M | 1.3M | 34.32 | |
| Chubb Corporation | 4.1 | $42M | 680k | 61.31 | |
| Lear Corporation (LEA) | 3.4 | $35M | 720k | 48.87 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.2 | $22M | 783k | 28.21 | |
| Allied Nevada Gold | 1.7 | $18M | 500k | 35.48 | |
| Stillwater Mining Company | 1.4 | $14M | 630k | 22.93 | |
| North Amern Palladium | 1.3 | $14M | 2.1M | 6.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.0M | 58k | 155.01 | |
| SK Tele | 0.4 | $4.4M | 234k | 18.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $887k | 15k | 57.97 |
