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Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
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
$436M
AUM Growth
+$118M
Cap. Flow
+$101M
Cap. Flow %
23.23%
Top 10 Hldgs %
83.3%
Holding
59
New
29
Increased
8
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$134M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55.5M
3
WEB
Web.com Group, Inc.
WEB
+$19.5M
4
GPT
Gramercy Property Trust
GPT
+$16.5M
5
LHO
LaSalle Hotel Properties
LHO
+$16.5M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$47M
2
FNGN
Financial Engines, Inc.
FNGN
+$43.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.2M
4
AET
Aetna Inc
AET
+$23.6M
5
KLDX
KLONDEX MINES LTD
KLDX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 32.04%
2 Healthcare 21.6%
3 Real Estate 13.65%
4 Technology 7.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
PUT
Campbell Soup
CPB
$6.65B
$1.41M 0.32%
+2,805
New +$114K
CALL
27
DELISTED
magicJack VocalTec Ltd
CALL
$1.27M 0.29%
+152,355
New +$1.3M
EVHC
28
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.02M 0.23%
+10,250
New +$460K
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
$934K 0.21%
33,497
-38,384
-53% -$1.08M
SBUX icon
30
CALL
Starbucks
SBUX
$120B
$868K 0.2%
+14,000
New +$740K
NLSN
31
CALL
DELISTED
Nielsen Holdings plc
NLSN
$713K 0.16%
+4,000
New +$108K
PHH
32
DELISTED
PHH Corporation
PHH
$656K 0.15%
+59,654
New +$649K
MPC icon
33
CALL
Marathon Petroleum
MPC
$92.1B
$608K 0.14%
+5,900
New +$467K
RTX icon
34
CALL
RTX Corp
RTX
$290B
$482K 0.11%
+3,178
New +$267K
GTT
35
CALL
DELISTED
GTT Communications, Inc.
GTT
$469K 0.11%
+1,877
New +$80.2K
EA icon
36
CALL
Electronic Arts
EA
$53B
$333K 0.08%
+500
New +$64.5K
ZOES
37
DELISTED
Zoe's Kitchen, Inc.
ZOES
$210K 0.05%
+16,524
New +$188K
P
38
CALL
DELISTED
Pandora Media Inc
P
$143K 0.03%
+11,000
New +$92.7K
IVTY
39
DELISTED
Invuity, Inc
IVTY
$92K 0.02%
+12,491
New +$60K
APPF icon
40
AppFolio
APPF
$6.71B
– –
-4,000
Closed -$245K
GNW icon
41
Genworth Financial
GNW
$3.85B
– –
-133,677
Closed -$602K
MSGS icon
42
Madison Square Garden
MSGS
$9.49B
– –
-7,926
Closed -$1.75M
NKTR icon
43
CALL
Nektar Therapeutics
NKTR
$2.34B
– –
-100
Closed -$500K
NXPI icon
44
NXP Semiconductors
NXPI
$55.8B
– –
-13,389
Closed -$1.46M
TMUS icon
45
T-Mobile US
TMUS
$189B
– –
-6,400
Closed -$382K
STAY
46
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-7,500
Closed -$800K
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,764
Closed -$845K
KANG
48
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-196,564
Closed -$4.02M
AET
49
DELISTED
Aetna Inc
AET
– –
-128,395
Closed -$23.6M
EGC
50
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-414,441
Closed -$3.66M
1
2
3

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Beryl Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beryl Capital Management held 59 positions worth $436M, up 37% from $318M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beryl Capital Management deployed $101M of net new capital in Q3 2018, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was Andeavor: 910,516 shares worth $140M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $41.2M trimmed.

  • Beryl Capital Management's largest Q3 2018 buy was Andeavor: 910,516 shares worth $140M.
  • Beryl Capital Management added most to Envision Healthcare Holdings Inc in Q3 2018, an estimated $55.5M increase.
  • Beryl Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $41.2M.
  • Beryl Capital Management fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $47M.
  • Beryl Capital Management's ten largest holdings make up 83% of its $436M portfolio in Q3 2018.
  • Beryl Capital Management opened 29 new positions and closed 20 in Q3 2018.
  • Beryl Capital Management's portfolio value rose 37% quarter-over-quarter to $436M.

Based on Beryl Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.