BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+17.59%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$535M
AUM Growth
-$1.28M
Cap. Flow
+$89.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
98.77%
Holding
39
New
13
Increased
4
Reduced
1
Closed
18

Top Buys

1
APC
Anadarko Petroleum
APC
$148M
2
RHT
Red Hat Inc
RHT
$146M
3
CELG
Celgene Corp
CELG
$26.2M
4
BPL
Buckeye Partners, L.P.
BPL
$18.8M
5
WP
Worldpay, Inc.
WP
$11.8M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$116M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$102M
3
ULTI
Ultimate Software Group Inc
ULTI
$59.3M
4
ATTU
Attunity Ltd
ATTU
$21.7M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
$16.7M

Sector Composition

1 Communication Services 37.65%
2 Healthcare 24.64%
3 Energy 5.85%
4 Consumer Discretionary 0.78%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEL
26
DELISTED
Belmond Ltd.
BEL
– –
-54,017
Closed -$1.35M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-428,055
Closed -$13.5M
BHBK
28
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-100,487
Closed -$2.4M
ATTU
29
DELISTED
Attunity Ltd
ATTU
– –
-923,811
Closed -$21.7M
GG
30
DELISTED
Goldcorp Inc
GG
– –
-399,553
Closed -$4.57M
OSIR
31
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-220,189
Closed -$4.18M
IMDZ
32
DELISTED
Immune Design Corp.
IMDZ
– –
-1,076,894
Closed -$6.3M
CZR icon
33
Caesars Entertainment
CZR
$5.48B
– –
-23,587
Closed -$1.1M
DVA icon
34
DaVita
DVA
$9.86B
– –
0
– –
OXY icon
35
Occidental Petroleum
OXY
$45.2B
– –
0
– –
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ONCE
37
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-897,848
Closed -$102M
VSM
38
DELISTED
Versum Materials, Inc.
VSM
– –
-65,794
Closed -$3.31M
MBTF
39
DELISTED
MBT Financial Corporation
MBTF
– –
-57,185
Closed -$573K
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