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BCM

Beryl Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 205.39%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+205.39%
3 Year Est. Return
+3,931.93%
5 Year Est. Return
+11,104.4%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
96.78%
Top 10 Hldgs %
92.74%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$87.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$23.6M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$12.1M
4
NYRT
New York REIT, Inc.
NYRT
+$11.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 49.38%
2 Consumer Discretionary 18.17%
3 Communication Services 9.2%
4 Healthcare 8.25%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$88.5M 49.38%
+5,846,214
New +$87.6M
CAA
2
DELISTED
CalAtlantic Group, Inc.
CAA
$27.2M 15.19%
+482,384
New +$23.6M
AAAP
3
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$12.7M 7.08%
+155,374
New +$12.1M
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$7.06M 3.94%
+179,712
New +$11.5M
NXPI icon
5
NXP Semiconductors
NXPI
$57.5B
$6.44M 3.6%
+55,033
New +$6.36M
ALDW
6
DELISTED
Alon USA Partners LP
ALDW
$6.04M 3.37%
+353,203
New +$4.96M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.53M 3.09%
+130,115
New +$5.36M
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
$4.71M 2.63%
+165,506
New +$4.77M
RGC
9
DELISTED
Regal Entertainment Group
RGC
$4.65M 2.6%
+202,140
New +$3.72M
XPO icon
10
XPO
XPO
$22.6B
$3.33M 1.86%
+105,264
New +$2.69M
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
$3.12M 1.74%
+17,133
New +$3.11M
TWX
12
DELISTED
Time Warner Inc
TWX
$1.59M 0.89%
+17,418
New +$1.65M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.59M 0.89%
+46,105
New +$1.38M
BETR
14
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.58M 0.88%
+131,750
New +$948K
QCOM icon
15
Qualcomm
QCOM
$180B
$1.27M 0.71%
+19,916
New +$1.21M
AKRX
16
PUT
DELISTED
Akorn Inc
AKRX
$1.05M 0.59%
+5,000
New +$164K
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
$971K 0.54%
+114,958
New +$871K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$635K 0.35%
+536
New +$621K
EXAC
19
DELISTED
Exactech Inc
EXAC
$590K 0.33%
+11,925
New +$503K
SCMP
20
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$537K 0.3%
+29,942
New +$369K
BV
21
DELISTED
Bazaarvoice, Inc.
BV
$71K 0.04%
+13,100
New +$66.1K

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Beryl Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Beryl Capital Management, which disclosed 21 positions worth $179M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Calpine Corporation: 5,846,214 shares worth $88.5M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, followed by Consumer Discretionary and Communication Services.

  • Beryl Capital Management's largest Q4 2017 buy was Calpine Corporation: 5,846,214 shares worth $88.5M.
  • Beryl Capital Management's ten largest holdings make up 93% of its $179M portfolio in Q4 2017.
  • Beryl Capital Management disclosed 21 positions in Q4 2017, its first 13F filing on record.

Based on Beryl Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.