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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
+17.62%
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
$536M
AUM Growth
-$8.25M
Cap. Flow
-$20.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
98.6%
Holding
41
New
14
Increased
4
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$143M
2
APC
Anadarko Petroleum
APC
+$140M
3
CELG
Celgene Corp
CELG
+$26.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.3M
5
WP
Worldpay, Inc.
WP
+$11.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 37.59%
2 Healthcare 24.59%
3 Energy 5.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
26
DELISTED
MBT Financial Corporation
MBTF
– –
-57,185
Closed -$573K
BMS
27
DELISTED
Bemis
BMS
– –
-105,473
Closed -$5.85M
NITE
28
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-658,601
Closed -$16.7M
MRT
29
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-897,449
Closed -$9.99M
SIFI
30
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-20,200
Closed -$261K
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
– –
-179,743
Closed -$59.3M
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
– –
-1,171,558
Closed -$116M
BEL
33
DELISTED
Belmond Ltd.
BEL
– –
-54,017
Closed -$1.35M
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-428,055
Closed -$13.5M
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-100,487
Closed -$2.4M
CELG
36
CALL
DELISTED
Celgene Corp
CELG
– –
-7,539
Closed -$6.11M
TRCO
37
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,769
Closed -$1.09M
ATTU
38
DELISTED
Attunity Ltd
ATTU
– –
-923,811
Closed -$21.7M
GG
39
DELISTED
Goldcorp Inc
GG
– –
-399,553
Closed -$4.57M
OSIR
40
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-220,189
Closed -$4.18M
IMDZ
41
DELISTED
Immune Design Corp.
IMDZ
– –
-1,076,894
Closed -$6.3M
1
2

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Beryl Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beryl Capital Management held 41 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beryl Capital Management withdrew a net $20.2M in Q2 2019, closing 21 positions and reducing 2 holdings. Its most notable exit was Ellie Mae Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beryl Capital Management opened a new position in Anadarko Petroleum worth $148M.

  • Beryl Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 2,095,393 shares worth $148M.
  • Beryl Capital Management added most to Red Hat Inc in Q2 2019, an estimated $143M increase.
  • Beryl Capital Management's biggest Q2 2019 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $3.55M.
  • Beryl Capital Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $116M.
  • Beryl Capital Management's ten largest holdings make up 99% of its $536M portfolio in Q2 2019.
  • Beryl Capital Management opened 14 new positions and closed 21 in Q2 2019.
  • Beryl Capital Management's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Beryl Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.