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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
+43.21%
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
$463M
AUM Growth
+$283M
(+158%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
47
New
26
Increased
–
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$91M |
| 2 |
DST
DST Systems Inc.
DST
|
+$44.2M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$39.4M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$36.4M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$88.5M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$27.2M |
| 3 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$12.7M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$7.06M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.16% |
| 2 | Miscellaneous | 10.74% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 3.82% |
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Beryl Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Beryl Capital Management held 47 positions worth $463M, up 158% from $179M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Beryl Capital Management deployed $172M of net new capital in Q1 2018, opening 26 new positions. Its largest new stake was MuleSoft, Inc.: 3,058,898 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 4.3% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was ILG, Inc Common Stock, an estimated $3.33M trimmed.
- Beryl Capital Management's largest Q1 2018 buy was MuleSoft, Inc.: 3,058,898 shares worth $135M.
- Beryl Capital Management's biggest Q1 2018 reduction was ILG, Inc Common Stock, cutting an estimated $3.33M.
- Beryl Capital Management fully exited Calpine Corporation in Q1 2018, selling an estimated $88.5M.
- Beryl Capital Management's ten largest holdings make up 87% of its $463M portfolio in Q1 2018.
- Beryl Capital Management opened 26 new positions and closed 18 in Q1 2018.
- Beryl Capital Management's portfolio value rose 158% quarter-over-quarter to $463M.
Based on Beryl Capital Management's 13F filing for Q1 2018, filed 15 May 2018.