Royal Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,946
(-10.1%)
New positions
4
Sold out positions
4
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENERGY XXI LTD USD UNRS SHS | 7,837 | NEW |
| ONIT | 5,681 | NEW |
| VEREIT INC COM | 4,942 | NEW |
| ELIZABETH ARDEN INC | 4,869 | NEW |
| MCDERMOTT INTL INC | 450 | 4.6% |
| NG | 349 | 15.7% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -5,546 | -100.0% |
| CEDAR FAIR L P | -5,206 | -100.0% |
| APOLLO | -5,191 | -100.0% |
| HRB | -4,805 | -56.6% |
| FNF | -3,597 | -30.0% |
| TEVA | -2,841 | -31.9% |
| CINCINNATI BELL INC | -2,279 | -22.7% |
| AIY | -2,172 | -26.5% |
| AIG | -1,529 | -20.3% |
| GLRE | -1,340 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|