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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
+29.68%
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
$474M
AUM Growth
-$146M
Cap. Flow
-$155M
Cap. Flow %
-32.78%
Top 10 Hldgs %
84.52%
Holding
73
New
25
Increased
11
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$68M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$47.7M
3
TECD
Tech Data Corp
TECD
+$43.3M
4
EE
El Paso Electric Company
EE
+$29.4M
5
AXE
Anixter International Inc
AXE
+$20M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$71.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$66.2M
3
MDCO
Medicines Co
MDCO
+$60.4M
4
AGN
Allergan plc
AGN
+$49.2M
5
INXN
Interxion Holding N.V.
INXN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Healthcare 29.59%
3 Utilities 8.76%
4 Industrials 7.65%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBK
26
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.07M 0.23%
38,889
-1,111
-3% -$42.1K
CCXX.U
27
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1M 0.21%
+100,000
New +$1.02M
MSBF
28
DELISTED
MSB Financial Corp.
MSBF
$942K 0.2%
76,936
– –
CORV
29
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$924K 0.19%
+2,380,663
New +$861K
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$633K 0.13%
+52,957
New +$619K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$584K 0.12%
+4,328
New +$582K
ATCXW
32
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$391K 0.08%
+543,224
New +$362K
ALTG.WS
33
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$314K 0.07%
+349,186
New +$404K
BVSN
34
DELISTED
Broadvision Inc Com
BVSN
$277K 0.06%
+64,528
New +$177K
SGB
35
DELISTED
Southwest Georgia Financial Corporation
SGB
$268K 0.06%
14,662
+8,367
+133% +$246K
SMRT
36
DELISTED
Stein Mart Inc
SMRT
$211K 0.04%
+456,451
New +$326K
FMCIW
37
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$135K 0.03%
+500,000
New +$231K
FPAC.WS
38
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$127K 0.03%
+235,455
New +$349K
BROG
39
DELISTED
Brooge Energy
BROG
$32K 0.01%
+39,684
New +$419K
LACQW
40
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$32K 0.01%
+186,398
New +$139K
RPLA.WS
41
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$25K 0.01%
43,119
– –
BRMK.WS
42
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$13K ﹤0.01%
59,232
– –
CLF icon
43
Cleveland-Cliffs
CLF
$6.99B
– –
-562,738
Closed -$4.73M
CRNC icon
44
Cerence
CRNC
$413M
– –
-39,398
Closed -$892K
BROGW
45
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-53,384
Closed -$39K
RPLA
46
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-86,239
Closed -$865K
FIT
47
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-24,250
Closed -$1K
PE
48
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,024,925
Closed -$19.4M
SPCE.WS
49
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-114,650
Closed -$384K
AYR
50
DELISTED
Aircastle Ltd
AYR
– –
-12,165
Closed -$389K
1
2
3

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Beryl Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beryl Capital Management held 73 positions worth $474M, down 24% from $620M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $155M in Q1 2020, closing 31 positions and reducing 3 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beryl Capital Management opened a new position in Forty Seven, Inc. Common Stock worth $107M.

  • Beryl Capital Management's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 1,123,415 shares worth $107M.
  • Beryl Capital Management added most to Tech Data Corp in Q1 2020, an estimated $43.3M increase.
  • Beryl Capital Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $71.1M.
  • Beryl Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $66.2M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $474M portfolio in Q1 2020.
  • Beryl Capital Management opened 25 new positions and closed 31 in Q1 2020.
  • Beryl Capital Management's portfolio value fell 24% quarter-over-quarter to $474M.

Based on Beryl Capital Management's 13F filing for Q1 2020, filed 15 May 2020.