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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
+29.95%
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
$318M
AUM Growth
-$144M
Cap. Flow
-$189M
Cap. Flow %
-59.26%
Top 10 Hldgs %
84.83%
Holding
56
New
27
Increased
2
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42.4M
2
FNGN
Financial Engines, Inc.
FNGN
+$40.2M
3
FMI
Foundation Medicine, Inc.
FMI
+$31.2M
4
AET
Aetna Inc
AET
+$22.9M
5
WEB
Web.com Group, Inc.
WEB
+$21.6M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$135M
2
DST
DST Systems Inc.
DST
+$45.4M
3
CALD
Callidus Software, Inc.
CALD
+$41.5M
4
CSRA
CSRA Inc.
CSRA
+$40.9M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$39M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 19.66%
3 Communication Services 17.87%
4 Real Estate 9.18%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT
51
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-1,058,075
Closed -$4.07M
FOGO
52
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-462,637
Closed -$7.29M
CALD
53
DELISTED
Callidus Software, Inc.
CALD
– –
-1,154,145
Closed -$41.5M
CSRA
54
DELISTED
CSRA Inc.
CSRA
– –
-993,081
Closed -$40.9M
DST
55
DELISTED
DST Systems Inc.
DST
– –
-543,293
Closed -$45.4M
PGEM
56
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-792,152
Closed -$17.1M
1 2
3

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Beryl Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Beryl Capital Management held 56 positions worth $318M, down 31% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $189M in Q2 2018, closing 26 positions and reducing 1 holding. Its most notable exit was MuleSoft, Inc., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $53.3M.

  • Beryl Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,072,176 shares worth $53.3M.
  • Beryl Capital Management added most to KLONDEX MINES LTD in Q2 2018, an estimated $10.4M increase.
  • Beryl Capital Management's biggest Q2 2018 reduction was iKang Healthcare Group, Inc., cutting an estimated $1.91M.
  • Beryl Capital Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $135M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $318M portfolio in Q2 2018.
  • Beryl Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Beryl Capital Management's portfolio value fell 31% quarter-over-quarter to $318M.

Based on Beryl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.