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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
+29.68%
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
$474M
AUM Growth
-$146M
Cap. Flow
-$155M
Cap. Flow %
-32.78%
Top 10 Hldgs %
84.52%
Holding
73
New
25
Increased
11
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$68M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$47.7M
3
TECD
Tech Data Corp
TECD
+$43.3M
4
EE
El Paso Electric Company
EE
+$29.4M
5
AXE
Anixter International Inc
AXE
+$20M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$71.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$66.2M
3
MDCO
Medicines Co
MDCO
+$60.4M
4
AGN
Allergan plc
AGN
+$49.2M
5
INXN
Interxion Holding N.V.
INXN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Healthcare 29.59%
3 Utilities 8.76%
4 Industrials 7.65%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
51
DELISTED
Instructure, Inc.
INST
– –
-48,744
Closed -$2.35M
INXN
52
DELISTED
Interxion Holding N.V.
INXN
– –
-453,433
Closed -$38M
LTS
53
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-4,823,765
Closed -$16.8M
CRCM
54
DELISTED
CARE.COM, INC.
CRCM
– –
-35,497
Closed -$534K
LPT
55
DELISTED
Liberty Property Trust
LPT
– –
-42,947
Closed -$2.58M
CISN
56
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,776,448
Closed -$17.7M
UCFC
57
DELISTED
United Community Financial Corp
UCFC
– –
-152,813
Closed -$1.78M
THOR
58
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-25,653
Closed -$1.79M
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-200,606
Closed -$66.2M
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,024,380
Closed -$20.1M
ARQL
61
DELISTED
Arqule Inc
ARQL
– –
-1,208,101
Closed -$24.1M
BOLD
62
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-550,426
Closed -$32.9M
SRCI
63
DELISTED
SRC Energy Inc
SRCI
– –
-406,869
Closed -$1.68M
WAIR
64
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-2,447,363
Closed -$27M
MDCO
65
DELISTED
Medicines Co
MDCO
– –
-711,667
Closed -$60.4M
TRCB
66
DELISTED
Two River Bancorp
TRCB
– –
-62,162
Closed -$1.39M
ENFC
67
DELISTED
Entegra Financial Corp.
ENFC
– –
-39,166
Closed -$1.18M
BKJ
68
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-31,235
Closed -$559K
CART
69
DELISTED
Carolina Trust BancShares
CART
– –
-64,927
Closed -$847K
CDOR
70
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-24,366
Closed -$269K
SORL
71
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-96,341
Closed -$428K
WLH
72
DELISTED
WILLIAM LYON HOMES
WLH
– –
-78,772
Closed -$1.57M
NIHD
73
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-738,428
Closed -$1.6M
1 2
3

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Beryl Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beryl Capital Management held 73 positions worth $474M, down 24% from $620M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $155M in Q1 2020, closing 31 positions and reducing 3 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beryl Capital Management opened a new position in Forty Seven, Inc. Common Stock worth $107M.

  • Beryl Capital Management's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 1,123,415 shares worth $107M.
  • Beryl Capital Management added most to Tech Data Corp in Q1 2020, an estimated $43.3M increase.
  • Beryl Capital Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $71.1M.
  • Beryl Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $66.2M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $474M portfolio in Q1 2020.
  • Beryl Capital Management opened 25 new positions and closed 31 in Q1 2020.
  • Beryl Capital Management's portfolio value fell 24% quarter-over-quarter to $474M.

Based on Beryl Capital Management's 13F filing for Q1 2020, filed 15 May 2020.