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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
+17.62%
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
$536M
AUM Growth
-$8.25M
Cap. Flow
-$20.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
98.6%
Holding
41
New
14
Increased
4
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$143M
2
APC
Anadarko Petroleum
APC
+$140M
3
CELG
Celgene Corp
CELG
+$26.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.3M
5
WP
Worldpay, Inc.
WP
+$11.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$116M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$102M
3
ULTI
Ultimate Software Group Inc
ULTI
+$59.3M
4
ATTU
Attunity Ltd
ATTU
+$21.7M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 37.59%
2 Healthcare 24.59%
3 Energy 5.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$185M 34.55%
985,548
+775,866
+370% +$143M
APC
2
DELISTED
Anadarko Petroleum
APC
$148M 27.61%
+2,095,393
New +$140M
CELG
3
DELISTED
Celgene Corp
CELG
$128M 23.96%
1,387,972
+283,023
+26% +$26.9M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$18.8M 3.52%
+458,724
New +$17.3M
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.2M 3.03%
351,551
+208,370
+146% +$9.63M
AMID
6
DELISTED
American Midstream Partners, LP
AMID
$12.4M 2.32%
2,403,354
+207,769
+9% +$1.08M
WP
7
DELISTED
Worldpay, Inc.
WP
$11.8M 2.2%
+95,934
New +$11.4M
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
$3.41M 0.64%
+73,531
New +$2.06M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$2.12M 0.4%
+179,100
New +$1.7M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.06M 0.38%
121,902
-201,021
-62% -$3.55M
AMBR
11
DELISTED
Amber Road Inc
AMBR
$1.97M 0.37%
+150,922
New +$1.69M
HF
12
DELISTED
HFF Inc.
HF
$1.3M 0.24%
+28,690
New +$1.31M
LKSD
13
DELISTED
LSC Communications, Inc.
LKSD
$1.12M 0.21%
+306,051
New +$1.8M
HYGS
14
DELISTED
Hydrogenics Corp
HYGS
$757K 0.14%
+51,000
New +$503K
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
$474K 0.09%
+9,380
New +$429K
WCG
16
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$464K 0.09%
148
-2
-1% -$551
OXY icon
17
PUT
Occidental Petroleum
OXY
$57.3B
$439K 0.08%
+2,986
New +$168K
TSS
18
DELISTED
Total System Services, Inc.
TSS
$331K 0.06%
+2,579
New +$283K
EFII
19
DELISTED
Electronics for Imaging
EFII
$317K 0.06%
+8,598
New +$307K
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
$310K 0.06%
+6,110
New +$289K
CZR icon
21
Caesars Entertainment
CZR
$6.09B
– –
-23,587
Closed -$1.1M
DVA icon
22
PUT
DaVita
DVA
$15B
– –
-845
Closed -$300K
MITK icon
23
Mitek Systems
MITK
$718M
– –
-49,799
Closed -$610K
ONCE
24
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-897,848
Closed -$102M
VSM
25
DELISTED
Versum Materials, Inc.
VSM
– –
-65,794
Closed -$3.31M
1
2

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Beryl Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beryl Capital Management held 41 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beryl Capital Management withdrew a net $20.2M in Q2 2019, closing 21 positions and reducing 2 holdings. Its most notable exit was Ellie Mae Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beryl Capital Management opened a new position in Anadarko Petroleum worth $148M.

  • Beryl Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 2,095,393 shares worth $148M.
  • Beryl Capital Management added most to Red Hat Inc in Q2 2019, an estimated $143M increase.
  • Beryl Capital Management's biggest Q2 2019 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $3.55M.
  • Beryl Capital Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $116M.
  • Beryl Capital Management's ten largest holdings make up 99% of its $536M portfolio in Q2 2019.
  • Beryl Capital Management opened 14 new positions and closed 21 in Q2 2019.
  • Beryl Capital Management's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Beryl Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.