We are live on ! Find out more
BCM

Beryl Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 205.39%
This Fund
S&P 500
This Quarter Est. Return
+40.72%
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
$609M
AUM Growth
+$173M
Cap. Flow
+$83M
Cap. Flow %
13.62%
Top 10 Hldgs %
86.19%
Holding
65
New
26
Increased
4
Reduced
–
Closed
35

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$137M
2
SCG
Scana
SCG
+$78.9M
3
IMPV
Imperva, Inc.
IMPV
+$56.5M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$53.8M
5
ESL
Esterline Technologies
ESL
+$28M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$140M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$66.5M
3
WEB
Web.com Group, Inc.
WEB
+$50.2M
4
LHO
LaSalle Hotel Properties
LHO
+$20.7M
5
GPT
Gramercy Property Trust
GPT
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 35.15%
2 Technology 25.58%
3 Utilities 17.01%
4 Communication Services 8.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$211M 34.68%
+2,844,742
New +$137M
SCG
2
DELISTED
Scana
SCG
$87.8M 14.41%
+1,837,288
New +$78.9M
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$60.4M 9.92%
+1,591,333
New +$53.8M
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$58M 9.52%
+1,041,172
New +$56.5M
ESL
5
DELISTED
Esterline Technologies
ESL
$29.5M 4.84%
+242,701
New +$28M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.6M 3.22%
408,050
+234,172
+135% +$11.1M
VVC
7
DELISTED
Vectren Corporation
VVC
$15.8M 2.6%
+219,989
New +$15.8M
TLP
8
DELISTED
Transmontaigne
TLP
$15M 2.46%
+369,159
New +$14.5M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14M 2.3%
+308,488
New +$12.5M
EGL
10
DELISTED
Engility Holdings, Inc.
EGL
$13.6M 2.24%
+479,419
New +$14.9M
RHT
11
DELISTED
Red Hat Inc
RHT
$12.6M 2.07%
+71,707
New +$11.4M
ESIO
12
DELISTED
Electro Scientific Industries
ESIO
$7.56M 1.24%
+252,415
New +$6.27M
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
$7.05M 1.16%
+53,474
New +$6.85M
P
14
DELISTED
Pandora Media Inc
P
$6.64M 1.09%
820,724
+46,940
+6% +$406K
GNW icon
15
Genworth Financial
GNW
$3.77B
$5.76M 0.95%
+1,236,911
New +$5.34M
BOJA
16
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5.71M 0.94%
+354,965
New +$5.69M
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.45M 0.9%
+178,416
New +$4.96M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$5.24M 0.86%
36,725
+11,319
+45% +$1.61M
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
$4.63M 0.76%
+165,199
New +$4.92M
BEL
20
DELISTED
Belmond Ltd.
BEL
$4.51M 0.74%
+180,242
New +$3.47M
BNCL
21
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.04M 0.66%
+282,416
New +$4.38M
B
22
Barrick Mining
B
$75.1B
$3.96M 0.65%
+292,521
New +$3.78M
MBFI
23
DELISTED
MB Financial Corp
MBFI
$2.64M 0.43%
+66,680
New +$2.9M
ITG
24
DELISTED
Investment Technology Group Inc
ITG
$1.98M 0.33%
+65,599
New +$1.88M
MITK icon
25
Mitek Systems
MITK
$851M
$1.92M 0.31%
+177,252
New +$1.6M
1
2 3

Similar funds

WPWM
Western Pacific Wealth Management Lake Forest, Illinois $111M AUM 26.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
BFA
Ballast Financial Advisors West Chester, Pennsylvania $110M AUM
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
ZS
Zenith Solutions Philadelphia, Pennsylvania $110M AUM
KC
Karras Company Roy, Utah $110M AUM
FI
FinArc Investments Norwood, Massachusetts $110M AUM

Beryl Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beryl Capital Management held 65 positions worth $609M, up 40% from $436M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beryl Capital Management deployed $83M of net new capital in Q4 2018, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was TESARO, Inc.: 2,844,742 shares worth $211M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was Andeavor, an estimated $140M sold.

  • Beryl Capital Management's largest Q4 2018 buy was TESARO, Inc.: 2,844,742 shares worth $211M.
  • Beryl Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.1M increase.
  • Beryl Capital Management fully exited Andeavor in Q4 2018, selling an estimated $140M.
  • Beryl Capital Management's ten largest holdings make up 86% of its $609M portfolio in Q4 2018.
  • Beryl Capital Management opened 26 new positions and closed 35 in Q4 2018.
  • Beryl Capital Management's portfolio value rose 40% quarter-over-quarter to $609M.

Based on Beryl Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.