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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
+40.72%
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
$609M
AUM Growth
+$173M
Cap. Flow
+$75.1M
Cap. Flow %
12.33%
Top 10 Hldgs %
86.19%
Holding
65
New
26
Increased
4
Reduced
–
Closed
35

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$137M
2
SCG
Scana
SCG
+$78.9M
3
IMPV
Imperva, Inc.
IMPV
+$56.5M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$53.8M
5
ESL
Esterline Technologies
ESL
+$28M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$140M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$66.5M
3
WEB
Web.com Group, Inc.
WEB
+$50.2M
4
LHO
LaSalle Hotel Properties
LHO
+$20.7M
5
GPT
Gramercy Property Trust
GPT
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 35.15%
2 Technology 24.69%
3 Utilities 17.01%
4 Communication Services 8.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
51
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,524
Closed -$210K
CALL
52
DELISTED
magicJack VocalTec Ltd
CALL
– –
-152,355
Closed -$1.27M
IVTY
53
DELISTED
Invuity, Inc
IVTY
– –
-12,491
Closed -$92K
XRM
54
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-182,609
Closed -$2.46M
EVHC
55
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,250
Closed -$1.02M
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,454,504
Closed -$66.5M
WEB
57
DELISTED
Web.com Group, Inc.
WEB
– –
-1,797,945
Closed -$50.2M
GPT
58
DELISTED
Gramercy Property Trust
GPT
– –
-603,874
Closed -$16.6M
PHH
59
DELISTED
PHH Corporation
PHH
– –
-59,654
Closed -$656K
AVHI
60
DELISTED
A V Homes, Inc.
AVHI
– –
-154,712
Closed -$3.09M
ANDV
61
DELISTED
Andeavor
ANDV
– –
-910,516
Closed -$140M
NLSN
62
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,000
Closed -$713K
GTT
63
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-1,877
Closed -$469K
CA
64
DELISTED
CA, Inc.
CA
– –
-361,250
Closed -$15.9M
SHPG
65
DELISTED
Shire pic
SHPG
– –
-60,630
Closed -$11M
1 2
3

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Beryl Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beryl Capital Management held 65 positions worth $609M, up 40% from $436M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beryl Capital Management deployed $75.1M of net new capital in Q4 2018, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was TESARO, Inc.: 2,844,742 shares worth $211M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was Andeavor, an estimated $140M sold.

  • Beryl Capital Management's largest Q4 2018 buy was TESARO, Inc.: 2,844,742 shares worth $211M.
  • Beryl Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.1M increase.
  • Beryl Capital Management fully exited Andeavor in Q4 2018, selling an estimated $140M.
  • Beryl Capital Management's ten largest holdings make up 86% of its $609M portfolio in Q4 2018.
  • Beryl Capital Management opened 26 new positions and closed 35 in Q4 2018.
  • Beryl Capital Management's portfolio value rose 40% quarter-over-quarter to $609M.

Based on Beryl Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.