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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
+74.98%
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
$544M
AUM Growth
-$65.3M
Cap. Flow
-$150M
Cap. Flow %
-27.51%
Top 10 Hldgs %
90.66%
Holding
51
New
21
Increased
2
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
CELG
Celgene Corp
CELG
+$96.6M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$66M
4
ULTI
Ultimate Software Group Inc
ULTI
+$55.1M
5
RHT
Red Hat Inc
RHT
+$24.7M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$211M
2
SCG
Scana
SCG
+$87.8M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$60.4M
4
IMPV
Imperva, Inc.
IMPV
+$58M
5
ESL
Esterline Technologies
ESL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 23.01%
3 Communication Services 8.26%
4 Consumer Discretionary 2.34%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
$116M 21.26%
+1,171,558
New +$102M
CELG
2
DELISTED
Celgene Corp
CELG
$104M 19.17%
+1,104,949
New +$96.6M
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$102M 18.8%
+897,848
New +$66M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$59.3M 10.91%
+179,743
New +$55.1M
RHT
5
DELISTED
Red Hat Inc
RHT
$38.3M 7.04%
209,682
+137,975
+192% +$24.7M
ATTU
6
DELISTED
Attunity Ltd
ATTU
$21.7M 3.98%
+923,811
New +$20.6M
NITE
7
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$16.7M 3.07%
+658,601
New +$11.6M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.5M 2.49%
428,055
+249,639
+140% +$7.83M
AMID
9
DELISTED
American Midstream Partners, LP
AMID
$11.4M 2.09%
+2,195,585
New +$9.09M
MRT
10
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9.99M 1.84%
+897,449
New +$9.71M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.61M 1.21%
143,181
-165,307
-54% -$7.6M
IMDZ
12
DELISTED
Immune Design Corp.
IMDZ
$6.3M 1.16%
+1,076,894
New +$3.67M
CELG
13
CALL
DELISTED
Celgene Corp
CELG
$6.11M 1.12%
+7,539
New +$659K
BMS
14
DELISTED
Bemis
BMS
$5.85M 1.08%
+105,473
New +$5.37M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.8M 1.07%
+322,923
New +$5.61M
GG
16
DELISTED
Goldcorp Inc
GG
$4.57M 0.84%
+399,553
New +$4.29M
OSIR
17
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.18M 0.77%
+220,189
New +$3.57M
VSM
18
DELISTED
Versum Materials, Inc.
VSM
$3.31M 0.61%
+65,794
New +$2.62M
BHBK
19
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.4M 0.44%
+100,487
New +$2.36M
BEL
20
DELISTED
Belmond Ltd.
BEL
$1.35M 0.25%
54,017
-126,225
-70% -$3.14M
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$1.1M 0.2%
+23,587
New +$1.08M
TRCO
22
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.09M 0.2%
+1,769
New +$81.4K
MITK icon
23
Mitek Systems
MITK
$762M
$610K 0.11%
49,799
-127,453
-72% -$1.43M
MBTF
24
DELISTED
MBT Financial Corporation
MBTF
$573K 0.11%
57,185
-22,374
-28% -$234K
WCG
25
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$380K 0.07%
+150
New +$38.7K
1
2 3

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Beryl Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beryl Capital Management held 51 positions worth $544M, down 11% from $609M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beryl Capital Management withdrew a net $150M in Q1 2019, closing 24 positions and reducing 4 holdings. Its most notable exit was TESARO, Inc., an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Ellie Mae Inc worth $116M.

  • Beryl Capital Management's largest Q1 2019 buy was Ellie Mae Inc: 1,171,558 shares worth $116M.
  • Beryl Capital Management added most to Red Hat Inc in Q1 2019, an estimated $24.7M increase.
  • Beryl Capital Management's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $7.6M.
  • Beryl Capital Management fully exited TESARO, Inc. in Q1 2019, selling an estimated $211M.
  • Beryl Capital Management's ten largest holdings make up 91% of its $544M portfolio in Q1 2019.
  • Beryl Capital Management opened 21 new positions and closed 24 in Q1 2019.
  • Beryl Capital Management's portfolio value fell 11% quarter-over-quarter to $544M.

Based on Beryl Capital Management's 13F filing for Q1 2019, filed 15 May 2019.