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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
+40.72%
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
$609M
AUM Growth
+$173M
Cap. Flow
+$75.1M
Cap. Flow %
12.33%
Top 10 Hldgs %
86.19%
Holding
65
New
26
Increased
4
Reduced
–
Closed
35

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$137M
2
SCG
Scana
SCG
+$78.9M
3
IMPV
Imperva, Inc.
IMPV
+$56.5M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$53.8M
5
ESL
Esterline Technologies
ESL
+$28M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$140M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$66.5M
3
WEB
Web.com Group, Inc.
WEB
+$50.2M
4
LHO
LaSalle Hotel Properties
LHO
+$20.7M
5
GPT
Gramercy Property Trust
GPT
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 35.15%
2 Technology 24.69%
3 Utilities 17.01%
4 Communication Services 8.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
26
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.81M 0.3%
+88,833
New +$1.58M
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
$1.09M 0.18%
37,973
+4,476
+13% +$127K
MBTF
28
DELISTED
MBT Financial Corporation
MBTF
$740K 0.12%
+79,559
New +$873K
SEND
29
DELISTED
SendGrid, Inc.
SEND
$589K 0.1%
+13,637
New +$525K
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
$217K 0.04%
+4,947
New +$187K
AMBA icon
31
CALL
Ambarella
AMBA
$3.67B
– –
-9,500
Closed -$1.8M
CPB icon
32
Campbell Soup
CPB
$6.66B
– –
-44,287
Closed -$1.62M
CPB icon
33
PUT
Campbell Soup
CPB
$6.66B
– –
-2,805
Closed -$1.41M
EA icon
34
CALL
Electronic Arts
EA
$53B
– –
-500
Closed -$333K
LADR
35
Ladder Capital
LADR
$1.22B
– –
-727,207
Closed -$12.3M
LUMN icon
36
Lumen
LUMN
$6.65B
– –
-182,050
Closed -$3.86M
MPC icon
37
CALL
Marathon Petroleum
MPC
$92.1B
– –
-5,900
Closed -$608K
RTX icon
38
CALL
RTX Corp
RTX
$293B
– –
-3,178
Closed -$482K
SBUX icon
39
CALL
Starbucks
SBUX
$120B
– –
-14,000
Closed -$868K
XPO icon
40
XPO
XPO
$23.6B
– –
-38,441
Closed -$1.52M
DAY
41
DELISTED
Dayforce
DAY
– –
-90,232
Closed -$3.79M
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-114,471
Closed -$2.94M
LOGM
43
DELISTED
LogMein, Inc.
LOGM
– –
-104,091
Closed -$9.28M
EHIC
44
DELISTED
eHi Car Services Limited
EHIC
– –
-173,938
Closed -$1.97M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
– –
-50,000
Closed -$2.35M
P
46
CALL
DELISTED
Pandora Media Inc
P
– –
-11,000
Closed -$143K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
– –
-152,105
Closed -$14.5M
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-395,717
Closed -$9.93M
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
– –
-599,869
Closed -$20.7M
COL
50
DELISTED
Rockwell Collins
COL
– –
-113,452
Closed -$15.9M
1
2
3

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Beryl Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beryl Capital Management held 65 positions worth $609M, up 40% from $436M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beryl Capital Management deployed $75.1M of net new capital in Q4 2018, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was TESARO, Inc.: 2,844,742 shares worth $211M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was Andeavor, an estimated $140M sold.

  • Beryl Capital Management's largest Q4 2018 buy was TESARO, Inc.: 2,844,742 shares worth $211M.
  • Beryl Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.1M increase.
  • Beryl Capital Management fully exited Andeavor in Q4 2018, selling an estimated $140M.
  • Beryl Capital Management's ten largest holdings make up 86% of its $609M portfolio in Q4 2018.
  • Beryl Capital Management opened 26 new positions and closed 35 in Q4 2018.
  • Beryl Capital Management's portfolio value rose 40% quarter-over-quarter to $609M.

Based on Beryl Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.