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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
+74.98%
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
$544M
AUM Growth
-$65.3M
Cap. Flow
-$150M
Cap. Flow %
-27.51%
Top 10 Hldgs %
90.66%
Holding
51
New
21
Increased
2
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
CELG
Celgene Corp
CELG
+$96.6M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$66M
4
ULTI
Ultimate Software Group Inc
ULTI
+$55.1M
5
RHT
Red Hat Inc
RHT
+$24.7M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$211M
2
SCG
Scana
SCG
+$87.8M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$60.4M
4
IMPV
Imperva, Inc.
IMPV
+$58M
5
ESL
Esterline Technologies
ESL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 23.01%
3 Communication Services 8.26%
4 Consumer Discretionary 2.34%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
PUT
DaVita
DVA
$15B
$300K 0.06%
+845
New +$46.8K
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$261K 0.05%
+20,200
New +$276K
GNW icon
28
Genworth Financial
GNW
$3.76B
– –
-1,236,911
Closed -$5.76M
B
29
Barrick Mining
B
$62.6B
– –
-292,521
Closed -$3.96M
BLMT
30
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-165,199
Closed -$4.63M
MBFI
31
DELISTED
MB Financial Corp
MBFI
– –
-66,680
Closed -$2.64M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-408,050
Closed -$19.6M
ESL
33
DELISTED
Esterline Technologies
ESL
– –
-242,701
Closed -$29.5M
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,947
Closed -$217K
ITG
35
DELISTED
Investment Technology Group Inc
ITG
– –
-65,599
Closed -$1.98M
BNCL
36
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-282,416
Closed -$4.04M
TLP
37
DELISTED
Transmontaigne
TLP
– –
-369,159
Closed -$15M
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
– –
-37,973
Closed -$1.09M
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
– –
-53,474
Closed -$7.05M
DNB
40
DELISTED
Dun & Bradstreet
DNB
– –
-36,725
Closed -$5.24M
P
41
DELISTED
Pandora Media Inc
P
– –
-820,724
Closed -$6.64M
SEND
42
DELISTED
SendGrid, Inc.
SEND
– –
-13,637
Closed -$589K
VVC
43
DELISTED
Vectren Corporation
VVC
– –
-219,989
Closed -$15.8M
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
– –
-252,415
Closed -$7.56M
BOJA
45
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-354,965
Closed -$5.71M
TSRO
46
DELISTED
TESARO, Inc.
TSRO
– –
-2,844,742
Closed -$211M
KANG
47
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-88,833
Closed -$1.81M
IMPV
48
DELISTED
Imperva, Inc.
IMPV
– –
-1,041,172
Closed -$58M
APTI
49
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,591,333
Closed -$60.4M
SCG
50
DELISTED
Scana
SCG
– –
-1,837,288
Closed -$87.8M
1
2
3

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Beryl Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beryl Capital Management held 51 positions worth $544M, down 11% from $609M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beryl Capital Management withdrew a net $150M in Q1 2019, closing 24 positions and reducing 4 holdings. Its most notable exit was TESARO, Inc., an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Ellie Mae Inc worth $116M.

  • Beryl Capital Management's largest Q1 2019 buy was Ellie Mae Inc: 1,171,558 shares worth $116M.
  • Beryl Capital Management added most to Red Hat Inc in Q1 2019, an estimated $24.7M increase.
  • Beryl Capital Management's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $7.6M.
  • Beryl Capital Management fully exited TESARO, Inc. in Q1 2019, selling an estimated $211M.
  • Beryl Capital Management's ten largest holdings make up 91% of its $544M portfolio in Q1 2019.
  • Beryl Capital Management opened 21 new positions and closed 24 in Q1 2019.
  • Beryl Capital Management's portfolio value fell 11% quarter-over-quarter to $544M.

Based on Beryl Capital Management's 13F filing for Q1 2019, filed 15 May 2019.