BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+10.26%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+35%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
56
New
19
Increased
8
Reduced
2
Closed
18
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$140M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$56.5M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$20.1M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$16.6M |
| 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
|
$41.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $140M | 32.04% | +910,516 | New | +$140M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $66.5M | 15.25% | 1,454,504 +1,235,974 | +566% | +$56.5M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $50.2M | 11.5% | 1,797,945 +721,367 | +67% | +$20.1M |
|
|
LHO
4
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 4.76% | 599,869 +476,916 | +388% | +$16.5M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $16.6M | 3.8% | +603,874 | New | +$16.6M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $15.9M | 3.66% | +361,250 | New | +$15.9M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $15.9M | 3.65% | +113,452 | New | +$15.9M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 3.31% | +152,105 | New | +$14.5M |
|
|
LADR
9
Ladder Capital
LADR
$1.48B
| $12.3M | 2.82% | 727,207 +20,917 | +3% | +$354K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $11M | 2.52% | +60,630 | New | +$11M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.93M | 2.28% | +395,717 | New | +$9.93M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $9.28M | 2.13% | +104,091 | New | +$9.28M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.06M | 1.85% | 173,878 -898,298 | -84% | -$41.6M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $7.36M | 1.69% | +773,784 | New | +$7.36M |
|
15
Lumen
LUMN
$5.1B
| $3.86M | 0.88% | +182,050 | New | +$3.86M |
|
16
Dayforce
DAY
$11B
| $3.79M | 0.87% | +90,232 | New | +$3.79M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $3.62M | 0.83% | 25,406 +23,055 | +981% | +$3.29M |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $3.09M | 0.71% | +154,712 | New | +$3.09M |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.94M | 0.67% | 114,471 +17,747 | +18% | +$456K |
|
|
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.46M | 0.56% | +182,609 | New | +$2.46M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.35M | 0.54% | +50,000 | New | +$2.35M |
|
|
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
| $1.97M | 0.45% | 173,938 +9,926 | +6% | +$113K |
|
23
Campbell Soup
CPB
$9.52B
| $1.62M | 0.37% | +44,287 | New | +$1.62M |
|
24
XPO
XPO
$15.3B
| $1.52M | 0.35% | 13,295 +840 | +7% | +$95.9K |
|
|
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
| $1.27M | 0.29% | +152,355 | New | +$1.27M |
|