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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
+106.74%
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
$526M
AUM Growth
+$52.2M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
79.35%
Holding
91
New
49
Increased
4
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$124M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$58M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$44.7M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$17.9M
5
IMTX icon
Immatics
IMTX
+$12.4M

Top Sells

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$107M
2
TECD
Tech Data Corp
TECD
+$64.9M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$48.1M
4
EE
El Paso Electric Company
EE
+$41.5M
5
AGN
Allergan plc
AGN
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.96%
2 Healthcare 4.17%
3 Industrials 1.47%
4 Financials 1.12%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-148,971
Closed -$26.4M
CARO
77
DELISTED
Carolina Financial Corp.
CARO
– –
-82,489
Closed -$2.13M
FSBC
78
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-88,147
Closed -$1.25M
PBBI
79
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-251,689
Closed -$3.75M
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,402
Closed -$3.45M
MFSF
81
DELISTED
MutualFirst Financial Inc
MFSF
– –
-54,721
Closed -$1.54M
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-991,230
Closed -$16.3M
FTSV
83
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,123,415
Closed -$107M
RARX
84
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-63,484
Closed -$3.05M
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,254,254
Closed -$12.7M
S
86
DELISTED
Sprint Corporation
S
– –
-804,823
Closed -$6.94M
BVSN
87
DELISTED
Broadvision Inc Com
BVSN
– –
-64,528
Closed -$277K
CY
88
DELISTED
Cypress Semiconductor
CY
– –
-665,251
Closed -$15.5M
SGB
89
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-14,662
Closed -$268K
EE
90
DELISTED
El Paso Electric Company
EE
– –
-610,792
Closed -$41.5M
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-52,957
Closed -$633K
1 2 3
4

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Beryl Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beryl Capital Management held 91 positions worth $526M, up 11% from $474M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beryl Capital Management withdrew a net $43.1M in Q2 2020, closing 35 positions and reducing 1 holding. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beryl Capital Management opened a new position in Nikola Corporation Warrant expiring 6/3/2025 worth $67.5M.

  • Beryl Capital Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 2,033,138 shares worth $67.5M.
  • Beryl Capital Management added most to Caesars Entertainment Corporation in Q2 2020, an estimated $124M increase.
  • Beryl Capital Management's biggest Q2 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $1.21M.
  • Beryl Capital Management fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $107M.
  • Beryl Capital Management's ten largest holdings make up 79% of its $526M portfolio in Q2 2020.
  • Beryl Capital Management opened 49 new positions and closed 35 in Q2 2020.
  • Beryl Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Beryl Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.