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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
+29.95%
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
$318M
AUM Growth
-$144M
Cap. Flow
-$189M
Cap. Flow %
-59.26%
Top 10 Hldgs %
84.83%
Holding
56
New
27
Increased
2
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42.4M
2
FNGN
Financial Engines, Inc.
FNGN
+$40.2M
3
FMI
Foundation Medicine, Inc.
FMI
+$31.2M
4
AET
Aetna Inc
AET
+$22.9M
5
WEB
Web.com Group, Inc.
WEB
+$21.6M

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 19.66%
3 Communication Services 17.87%
4 Real Estate 9.18%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.86B
$602K 0.19%
+133,677
New +$461K
NKTR icon
27
CALL
Nektar Therapeutics
NKTR
$2.39B
$500K 0.16%
+100
New +$115K
TMUS icon
28
T-Mobile US
TMUS
$195B
$382K 0.12%
+6,400
New +$379K
DNB
29
DELISTED
Dun & Bradstreet
DNB
$288K 0.09%
+2,351
New +$286K
APPF icon
30
AppFolio
APPF
$6.62B
$245K 0.08%
+4,000
New +$218K
CHTR icon
31
Charter Communications
CHTR
$17.3B
– –
-5,000
Closed -$1.56M
CI icon
32
CALL
Cigna
CI
$78.4B
– –
-1,660
Closed -$27.8M
CVS icon
33
CALL
CVS Health
CVS
$135B
– –
-480
Closed -$2.99M
KDP icon
34
CALL
Keurig Dr Pepper
KDP
$42.8B
– –
-329
Closed -$3.9M
KLAC icon
35
KLA
KLAC
$222B
– –
-227,290
Closed -$2.48M
MGM icon
36
CALL
MGM Resorts International
MGM
$11.7B
– –
-962
Closed -$3.37M
AKRX
37
DELISTED
Akorn Inc
AKRX
– –
-383,909
Closed -$7.18M
AKRX
38
PUT
DELISTED
Akorn Inc
AKRX
– –
-4,318
Closed -$8.08M
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
– –
-58,990
Closed -$1.83M
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
– –
-121,999
Closed -$1.41M
KND
41
DELISTED
Kindred Healthcare
KND
– –
-66,981
Closed -$613K
MON
42
CALL
DELISTED
Monsanto Co
MON
– –
-162
Closed -$1.89M
MON
43
PUT
DELISTED
Monsanto Co
MON
– –
-139
Closed -$1.62M
HDNG
44
DELISTED
Hardinge Inc
HDNG
– –
-74,654
Closed -$1.37M
BBRG
45
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-95,770
Closed -$383K
CHUBA
46
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-217,949
Closed -$4.9M
CHUBK
47
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,610,665
Closed -$36.2M
MULE
48
DELISTED
MuleSoft, Inc.
MULE
– –
-3,058,898
Closed -$135M
STB
49
DELISTED
Student Transportation Inc
STB
– –
-670,680
Closed -$5.02M
BUFF
50
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-980,638
Closed -$39M
1
2
3

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Beryl Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Beryl Capital Management held 56 positions worth $318M, down 31% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $189M in Q2 2018, closing 26 positions and reducing 1 holding. Its most notable exit was MuleSoft, Inc., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $53.3M.

  • Beryl Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,072,176 shares worth $53.3M.
  • Beryl Capital Management added most to KLONDEX MINES LTD in Q2 2018, an estimated $10.4M increase.
  • Beryl Capital Management's biggest Q2 2018 reduction was iKang Healthcare Group, Inc., cutting an estimated $1.91M.
  • Beryl Capital Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $135M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $318M portfolio in Q2 2018.
  • Beryl Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Beryl Capital Management's portfolio value fell 31% quarter-over-quarter to $318M.

Based on Beryl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.