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BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+43.21%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$283M
Cap. Flow
+$173M
Cap. Flow %
37.39%
Top 10 Hldgs %
87.28%
Holding
47
New
26
Increased
–
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$91M
2
DST
DST Systems Inc.
DST
+$44.2M
3
CALD
Callidus Software, Inc.
CALD
+$39.4M
4
CSRA
CSRA Inc.
CSRA
+$36.4M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$35.4M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 57.31%
2 Consumer Staples 8.44%
3 Industrials 5.33%
4 Materials 2.81%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
26
DELISTED
Hardinge Inc
HDNG
$1.37M 0.3%
+74,654
New +$1.36M
XPO icon
27
XPO
XPO
$23.1B
$1.14M 0.25%
32,343
-72,921
-69% -$2.43M
KND
28
DELISTED
Kindred Healthcare
KND
$613K 0.13%
+66,981
New +$620K
BBRG
29
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$383K 0.08%
+95,770
New +$319K
NXPI icon
30
NXP Semiconductors
NXPI
$56.5B
– –
-55,033
Closed -$6.44M
QCOM icon
31
Qualcomm
QCOM
$159B
– –
-19,916
Closed -$1.27M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
– –
-536
Closed -$635K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-46,105
Closed -$1.59M
CALL
34
DELISTED
magicJack VocalTec Ltd
CALL
– –
-114,958
Closed -$971K
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
– –
-179,712
Closed -$7.06M
TWX
36
DELISTED
Time Warner Inc
TWX
– –
-17,418
Closed -$1.59M
CPN
37
DELISTED
Calpine Corporation
CPN
– –
-5,846,214
Closed -$88.5M
STRP
38
DELISTED
Straight Path Communications Inc.
STRP
– –
-17,133
Closed -$3.12M
RGC
39
DELISTED
Regal Entertainment Group
RGC
– –
-202,140
Closed -$4.65M
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-482,384
Closed -$27.2M
EXAC
41
DELISTED
Exactech Inc
EXAC
– –
-11,925
Closed -$590K
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-29,942
Closed -$537K
AAAP
43
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-155,374
Closed -$12.7M
BV
44
DELISTED
Bazaarvoice, Inc.
BV
– –
-13,100
Closed -$71K
BETR
45
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-131,750
Closed -$1.58M
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-130,115
Closed -$5.53M
ALDW
47
DELISTED
Alon USA Partners LP
ALDW
– –
-353,203
Closed -$6.04M
1
2

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Beryl Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Beryl Capital Management held 47 positions worth $463M, up 158% from $179M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Beryl Capital Management deployed $173M of net new capital in Q1 2018, opening 26 new positions. Its largest new stake was MuleSoft, Inc.: 3,058,898 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ILG, Inc Common Stock, an estimated $3.33M trimmed.

  • Beryl Capital Management's largest Q1 2018 buy was MuleSoft, Inc.: 3,058,898 shares worth $135M.
  • Beryl Capital Management's biggest Q1 2018 reduction was ILG, Inc Common Stock, cutting an estimated $3.33M.
  • Beryl Capital Management fully exited Calpine Corporation in Q1 2018, selling an estimated $88.5M.
  • Beryl Capital Management's ten largest holdings make up 87% of its $463M portfolio in Q1 2018.
  • Beryl Capital Management opened 26 new positions and closed 18 in Q1 2018.
  • Beryl Capital Management's portfolio value rose 158% quarter-over-quarter to $463M.

Based on Beryl Capital Management's 13F filing for Q1 2018, filed 15 May 2018.