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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
+15.26%
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
$388M
AUM Growth
-$148M
Cap. Flow
-$169M
Cap. Flow %
-43.63%
Top 10 Hldgs %
86.53%
Holding
46
New
26
Increased
2
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$69.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$27.9M
3
BID
Sotheby's
BID
+$23M
4
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$22.4M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$19.7M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$185M
2
APC
Anadarko Petroleum
APC
+$148M
3
CELG
Celgene Corp
CELG
+$44.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
AMID
American Midstream Partners, LP
AMID
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 37.44%
2 Energy 22.67%
3 Industrials 15.58%
4 Technology 11.11%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSFN
26
DELISTED
Stewardship Financial Corp
SSFN
$651K 0.17%
+41,750
New +$648K
TMCXW
27
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$635K 0.16%
+500,000
New +$285K
BKJ
28
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$524K 0.14%
+31,035
New +$465K
RPLA.WS
29
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$32K 0.01%
+43,119
New +$25.5K
OXY icon
30
PUT
Occidental Petroleum
OXY
$55B
– –
-2,986
Closed -$439K
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-121,902
Closed -$2.06M
WCG
32
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-148
Closed -$464K
LKSD
33
DELISTED
LSC Communications, Inc.
LKSD
– –
-306,051
Closed -$1.12M
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,380
Closed -$474K
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
– –
-6,110
Closed -$310K
APC
36
DELISTED
Anadarko Petroleum
APC
– –
-2,095,393
Closed -$148M
WP
37
DELISTED
Worldpay, Inc.
WP
– –
-95,934
Closed -$11.8M
ARRY
38
DELISTED
Array Biopharma Inc
ARRY
– –
-73,531
Closed -$3.41M
AMID
39
DELISTED
American Midstream Partners, LP
AMID
– –
-2,403,354
Closed -$12.4M
AMBR
40
DELISTED
Amber Road Inc
AMBR
– –
-150,922
Closed -$1.97M
HF
41
DELISTED
HFF Inc.
HF
– –
-28,690
Closed -$1.3M
HYGS
42
DELISTED
Hydrogenics Corp
HYGS
– –
-51,000
Closed -$757K
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-351,551
Closed -$16.2M
TSS
44
DELISTED
Total System Services, Inc.
TSS
– –
-2,579
Closed -$331K
EFII
45
DELISTED
Electronics for Imaging
EFII
– –
-8,598
Closed -$317K
RHT
46
DELISTED
Red Hat Inc
RHT
– –
-985,548
Closed -$185M
1
2

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Beryl Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Beryl Capital Management held 46 positions worth $388M, down 28% from $536M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Beryl Capital Management withdrew a net $169M in Q3 2019, closing 17 positions and reducing 1 holding. Its most notable exit was Red Hat Inc, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Beryl Capital Management opened a new position in Wellcare Health Plans, Inc. worth $26.2M.

  • Beryl Capital Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 101,196 shares worth $26.2M.
  • Beryl Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $69.3M increase.
  • Beryl Capital Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $44.3M.
  • Beryl Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $185M.
  • Beryl Capital Management's ten largest holdings make up 87% of its $388M portfolio in Q3 2019.
  • Beryl Capital Management opened 26 new positions and closed 17 in Q3 2019.
  • Beryl Capital Management's portfolio value fell 28% quarter-over-quarter to $388M.

Based on Beryl Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.