BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Return
241.18%
This Quarter Return
+10.26%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
56
New
19
Increased
8
Reduced
2
Closed
18
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$140M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$56.5M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$20.1M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$16.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$16.5M |
Top Sells
| 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
|
$41.6M |
| 4 |
AET
Aetna Inc
AET
|
$23.6M |
| 5 |
KLDX
KLONDEX MINES LTD
KLDX
|
$22.6M |
Sector Composition
| 1 | Energy | 32.62% |
| 2 | Healthcare | 22% |
| 3 | Real Estate | 13.9% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$10.2B
| – | – |
-4,000
| Closed | -$245K |
|
52
Electronic Arts
EA
$41.9B
| – | – |
0
| – | – |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|
|
GTT
54
DELISTED
GTT Communications, Inc.
GTT
| – | – |
0
| – | – |
|
|
CAVM
55
DELISTED
Cavium, Inc.
CAVM
| – | – |
-194,019
| Closed | -$16.8M |
|
|
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-38,935
| Closed | -$1.49M |
|