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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
+39.2%
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
$620M
AUM Growth
+$233M
Cap. Flow
+$153M
Cap. Flow %
24.64%
Top 10 Hldgs %
73.77%
Holding
70
New
41
Increased
5
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.8M
2
TIF
Tiffany & Co.
TIF
+$66.2M
3
MDCO
Medicines Co
MDCO
+$47.5M
4
INXN
Interxion Holding N.V.
INXN
+$37.9M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$29.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$91.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$87.9M
3
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$26.4M
4
BID
Sotheby's
BID
+$22.6M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Industrials 8.99%
3 Technology 7.25%
4 Communication Services 6.38%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,552
Closed -$945K
PVTL
52
DELISTED
Pivotal Software, Inc.
PVTL
– –
-636,673
Closed -$9.5M
ARTX
53
DELISTED
Arotech Corporation
ARTX
– –
-360,470
Closed -$1.06M
FCSC
54
DELISTED
Fibrocell Science Inc.
FCSC
– –
-298,279
Closed -$883K
CBM
55
DELISTED
Cambrex Corporation
CBM
– –
-81,082
Closed -$4.82M
DNBF
56
DELISTED
DNB Financial Corp
DNBF
– –
-47,421
Closed -$2.11M
AVDR
57
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-691,776
Closed -$15.7M
TMCXW
58
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-500,000
Closed -$635K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,139,850
Closed -$87.9M
SSFN
60
DELISTED
Stewardship Financial Corp
SSFN
– –
-41,750
Closed -$651K
NRCG
61
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-124,213
Closed -$1.54M
CVRS
62
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-6,171,887
Closed -$26.4M
MAMS
63
DELISTED
MAM Software Group Inc. New
MAMS
– –
-97,559
Closed -$1.18M
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
– –
-610,679
Closed -$17.1M
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,035,572
Closed -$20.5M
ROX
66
DELISTED
Castle Brands, Inc.
ROX
– –
-5,198,019
Closed -$6.55M
CBLK
67
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-458,120
Closed -$11.9M
BID
68
DELISTED
Sotheby's
BID
– –
-396,590
Closed -$22.6M
DRYS
69
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-2,996,018
Closed -$15.7M
CELG
70
DELISTED
Celgene Corp
CELG
– –
-921,863
Closed -$91.5M
1 2
3

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Beryl Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beryl Capital Management held 70 positions worth $620M, up 60% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beryl Capital Management deployed $153M of net new capital in Q4 2019, opening 41 new positions and adding to 5 existing holdings. Its largest new stake was Tiffany & Co.: 559,900 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Celgene Corp, an estimated $91.5M sold.

  • Beryl Capital Management's largest Q4 2019 buy was Tiffany & Co.: 559,900 shares worth $74.8M.
  • Beryl Capital Management added most to Allergan plc in Q4 2019, an estimated $67.8M increase.
  • Beryl Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $91.5M.
  • Beryl Capital Management's ten largest holdings make up 74% of its $620M portfolio in Q4 2019.
  • Beryl Capital Management opened 41 new positions and closed 22 in Q4 2019.
  • Beryl Capital Management's portfolio value rose 60% quarter-over-quarter to $620M.

Based on Beryl Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.