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BCM
Beryl Capital Management Portfolio holdings
AUM
$111M
1-Year Est. Return
205.39%
This Fund
S&P 500
This Quarter
Est. Return
+15.26%
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
$388M
AUM Growth
-$148M
(-28%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-43.39%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
46
New
26
Increased
2
Reduced
1
Closed
17
Avg Time Held Equity + Options
0.1
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.1
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$69.3M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$27.9M |
| 3 |
BID
Sotheby's
BID
|
+$23M |
| 4 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
+$22.4M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$185M |
| 2 |
Anadarko Petroleum
APC
|
+$148M |
| 3 |
CELG
Celgene Corp
CELG
|
+$44.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$16.2M |
| 5 |
American Midstream Partners, LP
AMID
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.2% |
| 2 | Energy | 22.67% |
| 3 | Industrials | 15.86% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $91.5M | 23.6% |
921,863
-466,109
| -34% | -$44.3M |
2019 Q1
2 quarters
|
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $87.9M | 22.67% |
2,139,850
+1,681,126
| +366% | +$69.3M |
2019 Q2
1 quarter
|
|
|
CVRS
3
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $26.4M | 6.81% |
+6,171,887
| New | +$22.4M |
2019 Q3
0 quarters
|
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.2M | 6.76% |
+101,196
| New | +$27.9M |
2019 Q3
0 quarters
|
|
|
BID
5
DELISTED
Sotheby's
BID
| $22.6M | 5.83% |
+396,590
| New | +$23M |
2019 Q3
0 quarters
|
|
|
TYPE
6
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.5M | 5.29% |
+1,035,572
| New | +$19.7M |
2019 Q3
0 quarters
|
|
7
DELISTED
Navigant Consulting, Inc.
NCI
| $17.1M | 4.4% |
+610,679
| New | +$16.1M |
2019 Q3
0 quarters
|
|
|
AVDR
8
DELISTED
Avedro, Inc Common Stock
AVDR
| $15.7M | 4.05% |
+691,776
| New | +$15M |
2019 Q3
0 quarters
|
|
|
DRYS
9
DELISTED
DryShips Inc. Common Stock
DRYS
| $15.7M | 4.04% |
+2,996,018
| New | +$13.6M |
2019 Q3
0 quarters
|
|
|
CBLK
10
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $11.9M | 3.07% |
+458,120
| New | +$10.1M |
2019 Q3
0 quarters
|
|
11
DELISTED
Caesars Entertainment Corporation
CZR
| $9.59M | 2.47% |
822,054
+642,954
| +359% | +$7.54M |
2019 Q2
1 quarter
|
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $9.5M | 2.45% |
+636,673
| New | +$7.79M |
2019 Q3
0 quarters
|
|
|
ROX
13
DELISTED
Castle Brands, Inc.
ROX
| $6.55M | 1.69% |
+5,198,019
| New | +$4.2M |
2019 Q3
0 quarters
|
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $5.83M | 1.5% |
+34,633
| New | +$5.64M |
2019 Q3
0 quarters
|
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $4.82M | 1.24% |
+81,082
| New | +$4.34M |
2019 Q3
0 quarters
|
|
|
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.61M | 0.67% |
+259,428
| New | +$2.57M |
2019 Q3
0 quarters
|
|
|
DNBF
17
DELISTED
DNB Financial Corp
DNBF
| $2.11M | 0.54% |
+47,421
| New | +$2.07M |
2019 Q3
0 quarters
|
|
18
Brookfield
BN
$81.9B
| $1.55M | 0.4% |
+82,011
| New | +$1.49M |
2019 Q3
0 quarters
|
|
|
NRCG
19
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.54M | 0.4% |
+124,213
| New | +$1.48M |
2019 Q3
0 quarters
|
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.39M | 0.36% |
+41,002
| New | +$1.38M |
2019 Q3
0 quarters
|
|
|
MAMS
21
DELISTED
MAM Software Group Inc. New
MAMS
| $1.18M | 0.3% |
+97,559
| New | +$1.09M |
2019 Q3
0 quarters
|
|
|
ARTX
22
DELISTED
Arotech Corporation
ARTX
| $1.06M | 0.27% |
+360,470
| New | +$797K |
2019 Q3
0 quarters
|
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $945K | 0.24% |
+8,552
| New | +$941K |
2019 Q3
0 quarters
|
|
|
FCSC
24
DELISTED
Fibrocell Science Inc.
FCSC
| $883K | 0.23% |
+298,279
| New | +$612K |
2019 Q3
0 quarters
|
|
|
RPLA
25
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $856K | 0.22% |
+86,239
| New | +$851K |
2019 Q3
0 quarters
|
|
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Beryl Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Beryl Capital Management held 46 positions worth $388M, down 28% from $536M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Beryl Capital Management withdrew a net $168M in Q3 2019, closing 17 positions and reducing 1 holding. Its most notable exit was Red Hat Inc, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
Against the trend, Beryl Capital Management opened a new position in Wellcare Health Plans, Inc. worth $26.2M.
- Beryl Capital Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 101,196 shares worth $26.2M.
- Beryl Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $69.3M increase.
- Beryl Capital Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $44.3M.
- Beryl Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $185M.
- Beryl Capital Management's ten largest holdings make up 87% of its $388M portfolio in Q3 2019.
- Beryl Capital Management opened 26 new positions and closed 17 in Q3 2019.
- Beryl Capital Management's portfolio value fell 28% quarter-over-quarter to $388M.
Based on Beryl Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.