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BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
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
$388M
AUM Growth
-$147M
Cap. Flow
-$168M
Cap. Flow %
-43.39%
Top 10 Hldgs %
86.53%
Holding
45
New
26
Increased
2
Reduced
1
Closed
15

Top Buys

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

1
RHT
Red Hat Inc
RHT
+$185M
2
APC
Anadarko Petroleum
APC
+$148M
3
CELG
Celgene Corp
CELG
+$44.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
AMID
American Midstream Partners, LP
AMID
+$12.4M

Sector Composition

1 Healthcare 37.44%
2 Energy 22.67%
3 Industrials 15.58%
4 Technology 11.11%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$91.5M 23.6%
921,863
-466,109
-34% -$44.3M
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
$87.9M 22.67%
2,139,850
+1,681,126
+366% +$69.3M
CVRS
3
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$26.4M 6.81%
+6,171,887
New +$22.4M
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.2M 6.76%
+101,196
New +$27.9M
BID
5
DELISTED
Sotheby's
BID
$22.6M 5.83%
+396,590
New +$23M
TYPE
6
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20.5M 5.29%
+1,035,572
New +$19.7M
NCI
7
DELISTED
Navigant Consulting, Inc.
NCI
$17.1M 4.4%
+610,679
New +$16.1M
AVDR
8
DELISTED
Avedro, Inc Common Stock
AVDR
$15.7M 4.05%
+691,776
New +$15M
DRYS
9
DELISTED
DryShips Inc. Common Stock
DRYS
$15.7M 4.04%
+2,996,018
New +$13.6M
CBLK
10
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$11.9M 3.07%
+458,120
New +$10.1M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$9.59M 2.47%
822,054
+642,954
+359% +$7.54M
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
$9.5M 2.45%
+636,673
New +$7.79M
ROX
13
DELISTED
Castle Brands, Inc.
ROX
$6.55M 1.69%
+5,198,019
New +$4.2M
AGN
14
DELISTED
Allergan plc
AGN
$5.83M 1.5%
+34,633
New +$5.64M
CBM
15
DELISTED
Cambrex Corporation
CBM
$4.82M 1.24%
+81,082
New +$4.34M
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
$2.61M 0.67%
+259,428
New +$2.57M
DNBF
17
DELISTED
DNB Financial Corp
DNBF
$2.11M 0.54%
+47,421
New +$2.07M
BN icon
18
Brookfield
BN
$107B
$1.55M 0.4%
+82,011
New +$1.49M
NRCG
19
DELISTED
NRC Group Holdings Corp.
NRCG
$1.54M 0.4%
+124,213
New +$1.48M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.39M 0.36%
+41,002
New +$1.38M
MAMS
21
DELISTED
MAM Software Group Inc. New
MAMS
$1.18M 0.3%
+97,559
New +$1.09M
ARTX
22
DELISTED
Arotech Corporation
ARTX
$1.06M 0.27%
+360,470
New +$797K
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$945K 0.24%
+8,552
New +$941K
FCSC
24
DELISTED
Fibrocell Science Inc.
FCSC
$883K 0.23%
+298,279
New +$612K
RPLA
25
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$856K 0.22%
+86,239
New +$851K
1
2

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