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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
+29.95%
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
$318M
AUM Growth
-$144M
Cap. Flow
-$189M
Cap. Flow %
-59.26%
Top 10 Hldgs %
84.83%
Holding
56
New
27
Increased
2
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42.4M
2
FNGN
Financial Engines, Inc.
FNGN
+$40.2M
3
FMI
Foundation Medicine, Inc.
FMI
+$31.2M
4
AET
Aetna Inc
AET
+$22.9M
5
WEB
Web.com Group, Inc.
WEB
+$21.6M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$135M
2
DST
DST Systems Inc.
DST
+$45.4M
3
CALD
Callidus Software, Inc.
CALD
+$41.5M
4
CSRA
CSRA Inc.
CSRA
+$40.9M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$39M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 19.66%
3 Communication Services 17.87%
4 Real Estate 9.18%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.3M 16.73%
+1,072,176
New +$42.4M
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$47M 14.75%
+343,489
New +$31.2M
FNGN
3
DELISTED
Financial Engines, Inc.
FNGN
$43.7M 13.73%
+973,980
New +$40.2M
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$27.8M 8.74%
+1,076,578
New +$21.6M
AET
5
DELISTED
Aetna Inc
AET
$23.6M 7.4%
+128,395
New +$22.9M
KLDX
6
DELISTED
KLONDEX MINES LTD
KLDX
$22.6M 7.11%
9,795,185
+4,270,662
+77% +$10.4M
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$16.8M 5.27%
+194,019
New +$15.5M
COTV
8
DELISTED
Cotiviti Holdings, Inc.
COTV
$14.7M 4.61%
+332,919
New +$12.1M
LADR
9
Ladder Capital
LADR
$1.21B
$11M 3.46%
+706,290
New +$10.6M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.62M 3.02%
+218,530
New +$8.98M
CYS
11
DELISTED
CYS Investments Inc.
CYS
$9.61M 3.02%
+1,281,241
New +$9.16M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$6.69M 2.1%
+151,951
New +$6.86M
EDR
13
DELISTED
Education Realty Trust Inc
EDR
$4.37M 1.37%
+105,346
New +$3.75M
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
$4.21M 1.32%
+122,953
New +$3.97M
KANG
15
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.02M 1.26%
196,564
-94,687
-33% -$1.91M
EGC
16
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.66M 1.15%
+414,441
New +$2.83M
EHIC
17
DELISTED
eHi Car Services Limited
EHIC
$2.13M 0.67%
+164,012
New +$2.16M
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
$2M 0.63%
+71,881
New +$1.93M
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.99M 0.62%
+96,724
New +$2.17M
MSGS icon
20
Madison Square Garden
MSGS
$9.52B
$1.75M 0.55%
+7,926
New +$1.47M
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.49M 0.47%
+38,935
New +$1.48M
NXPI icon
22
NXP Semiconductors
NXPI
$69.5B
$1.46M 0.46%
+13,389
New +$1.48M
XPO icon
23
XPO
XPO
$25.2B
$1.25M 0.39%
36,012
+3,669
+11% +$133K
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$845K 0.27%
+20,764
New +$896K
STAY
25
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$800K 0.25%
+7,500
New +$154K
1
2 3

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Beryl Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Beryl Capital Management held 56 positions worth $318M, down 31% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $189M in Q2 2018, closing 26 positions and reducing 1 holding. Its most notable exit was MuleSoft, Inc., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $53.3M.

  • Beryl Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,072,176 shares worth $53.3M.
  • Beryl Capital Management added most to KLONDEX MINES LTD in Q2 2018, an estimated $10.4M increase.
  • Beryl Capital Management's biggest Q2 2018 reduction was iKang Healthcare Group, Inc., cutting an estimated $1.91M.
  • Beryl Capital Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $135M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $318M portfolio in Q2 2018.
  • Beryl Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Beryl Capital Management's portfolio value fell 31% quarter-over-quarter to $318M.

Based on Beryl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.