BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+38.57%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$413M
AUM Growth
+$235M
Cap. Flow
+$234M
Cap. Flow %
56.67%
Top 10 Hldgs %
92.59%
Holding
45
New
20
Increased
–
Reduced
2
Closed
18

Top Buys

1
MULE
MuleSoft, Inc.
MULE
+$135M
2
DST
DST Systems Inc.
DST
+$45.4M
3
CALD
Callidus Software, Inc.
CALD
+$41.5M
4
CSRA
CSRA Inc.
CSRA
+$40.9M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$39M

Top Sells

1
CPN
Calpine Corporation
CPN
+$88.5M
2
CAA
CalAtlantic Group, Inc.
CAA
+$27.2M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
+$12.7M
4
NYRT
New York REIT, Inc.
NYRT
+$7.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.44M

Sector Composition

1 Technology 64.21%
2 Consumer Staples 9.46%
3 Industrials 5.97%
4 Materials 3.14%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$9.62B
– –
0
– –
NXPI icon
27
NXP Semiconductors
NXPI
$56.3B
– –
-55,033
Closed -$6.44M
MON
28
DELISTED
Monsanto Co
MON
– –
0
– –
CPN
29
DELISTED
Calpine Corporation
CPN
– –
-5,846,214
Closed -$88.5M
STRP
30
DELISTED
Straight Path Communications Inc.
STRP
– –
-17,133
Closed -$3.12M
RGC
31
DELISTED
Regal Entertainment Group
RGC
– –
-202,140
Closed -$4.65M
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-482,384
Closed -$27.2M
EXAC
33
DELISTED
Exactech Inc
EXAC
– –
-11,925
Closed -$590K
SCMP
34
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-29,942
Closed -$537K
AAAP
35
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-155,374
Closed -$12.7M
BV
36
DELISTED
Bazaarvoice, Inc.
BV
– –
-13,100
Closed -$71K
BETR
37
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-131,750
Closed -$1.58M
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-130,115
Closed -$5.53M
ALDW
39
DELISTED
Alon USA Partners, LP
ALDW
– –
-353,203
Closed -$6.04M
QCOM icon
40
Qualcomm
QCOM
$174B
– –
-19,916
Closed -$1.28M
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
– –
-536
Closed -$635K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-46,105
Closed -$1.59M
CALL
43
DELISTED
magicJack VocalTec Ltd
CALL
– –
-114,958
Closed -$971K
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
– –
-179,712
Closed -$7.06M
TWX
45
DELISTED
Time Warner Inc
TWX
– –
-17,418
Closed -$1.59M
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