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BCM
Beryl Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
317.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
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
$428M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
56
New
19
Increased
8
Reduced
2
Closed
18
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$55.5M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$19.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$16.5M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$16.5M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$47M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$43.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41.2M |
| 4 |
AET
Aetna Inc
AET
|
+$23.6M |
| 5 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$22.6M |
Sector Composition
| 1 | Energy | 32.62% |
| 2 | Healthcare | 22% |
| 3 | Real Estate | 13.9% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $140M | 32.62% |
+910,516
| New | +$134M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $66.5M | 15.53% |
1,454,504
+1,235,974
| +566% | +$55.5M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $50.2M | 11.71% |
1,797,945
+721,367
| +67% | +$19.5M |
|
|
LHO
4
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 4.84% |
599,869
+476,916
| +388% | +$16.5M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $16.6M | 3.87% |
+603,874
| New | +$16.5M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $15.9M | 3.72% |
+361,250
| New | +$15.6M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $15.9M | 3.72% |
+113,452
| New | +$15.6M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 3.37% |
+152,105
| New | +$13M |
|
|
LADR
9
Ladder Capital
LADR
$1.25B
| $12.3M | 2.88% |
727,207
+20,917
| +3% | +$349K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $11M | 2.57% |
+60,630
| New | +$10.5M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.93M | 2.32% |
+395,717
| New | +$9.64M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $9.28M | 2.16% |
+104,091
| New | +$9.41M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.06M | 1.88% |
173,878
-898,298
| -84% | -$41.2M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $7.36M | 1.72% |
+773,784
| New | +$6.52M |
|
15
Lumen
LUMN
$6.61B
| $3.86M | 0.9% |
+182,050
| New | +$3.81M |
|
|
DAY
16
DELISTED
Dayforce
DAY
| $3.79M | 0.89% |
+90,232
| New | +$3.3M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $3.62M | 0.85% |
25,406
+23,055
| +981% | +$3.13M |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $3.09M | 0.72% |
+154,712
| New | +$3.32M |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.94M | 0.69% |
114,471
+17,747
| +18% | +$414K |
|
|
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.46M | 0.57% |
+182,609
| New | +$2.44M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.35M | 0.55% |
+50,000
| New | +$1.93M |
|
|
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
| $1.97M | 0.46% |
173,938
+9,926
| +6% | +$123K |
|
23
Campbell Soup
CPB
$6.59B
| $1.62M | 0.38% |
+44,287
| New | +$1.8M |
|
24
XPO
XPO
$24.5B
| $1.52M | 0.35% |
38,441
+2,429
| +7% | +$88.3K |
|
|
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
| $1.27M | 0.3% |
+152,355
| New | +$1.3M |
|
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