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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
+10.45%
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
$436M
AUM Growth
+$118M
Cap. Flow
+$101M
Cap. Flow %
23.23%
Top 10 Hldgs %
83.3%
Holding
59
New
29
Increased
8
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$134M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55.5M
3
WEB
Web.com Group, Inc.
WEB
+$19.5M
4
GPT
Gramercy Property Trust
GPT
+$16.5M
5
LHO
LaSalle Hotel Properties
LHO
+$16.5M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$47M
2
FNGN
Financial Engines, Inc.
FNGN
+$43.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.2M
4
AET
Aetna Inc
AET
+$23.6M
5
KLDX
KLONDEX MINES LTD
KLDX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 32.04%
2 Healthcare 21.6%
3 Real Estate 13.65%
4 Technology 7.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
51
DELISTED
Education Realty Trust Inc
EDR
– –
-105,346
Closed -$4.37M
COTV
52
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-332,919
Closed -$14.7M
FMI
53
DELISTED
Foundation Medicine, Inc.
FMI
– –
-343,489
Closed -$47M
KLDX
54
DELISTED
KLONDEX MINES LTD
KLDX
– –
-9,795,185
Closed -$22.6M
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
– –
-151,951
Closed -$6.69M
FNGN
56
DELISTED
Financial Engines, Inc.
FNGN
– –
-973,980
Closed -$43.7M
CAVM
57
DELISTED
Cavium, Inc.
CAVM
– –
-194,019
Closed -$16.8M
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-38,935
Closed -$1.49M
CYS
59
DELISTED
CYS Investments Inc.
CYS
– –
-1,281,241
Closed -$9.61M
1 2
3

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Beryl Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beryl Capital Management held 59 positions worth $436M, up 37% from $318M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beryl Capital Management deployed $101M of net new capital in Q3 2018, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was Andeavor: 910,516 shares worth $140M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $41.2M trimmed.

  • Beryl Capital Management's largest Q3 2018 buy was Andeavor: 910,516 shares worth $140M.
  • Beryl Capital Management added most to Envision Healthcare Holdings Inc in Q3 2018, an estimated $55.5M increase.
  • Beryl Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $41.2M.
  • Beryl Capital Management fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $47M.
  • Beryl Capital Management's ten largest holdings make up 83% of its $436M portfolio in Q3 2018.
  • Beryl Capital Management opened 29 new positions and closed 20 in Q3 2018.
  • Beryl Capital Management's portfolio value rose 37% quarter-over-quarter to $436M.

Based on Beryl Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.