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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
+39.2%
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
$620M
AUM Growth
+$233M
Cap. Flow
+$153M
Cap. Flow %
24.62%
Top 10 Hldgs %
73.77%
Holding
70
New
40
Increased
5
Reduced
–
Closed
22

Top Buys

1
AGN
Allergan plc
AGN
+$67.8M
2
TIF
Tiffany & Co.
TIF
+$66.2M
3
MDCO
Medicines Co
MDCO
+$47.5M
4
INXN
Interxion Holding N.V.
INXN
+$37.9M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$29.8M

Top Sells

1
CELG
Celgene Corp
CELG
+$91.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$87.9M
3
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$26.4M
4
BID
Sotheby's
BID
+$22.6M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$20.5M

Sector Composition

1 Healthcare 22.13%
2 Industrials 8.99%
3 Technology 7.25%
4 Communication Services 6.38%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$78.5M 12.65%
410,424
+375,791
+1,085% +$67.8M
TIF
2
DELISTED
Tiffany & Co.
TIF
$74.8M 12.06%
+559,900
New +$66.2M
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
$66.2M 10.68%
200,606
+99,410
+98% +$29.8M
MDCO
4
DELISTED
Medicines Co
MDCO
$60.4M 9.74%
+711,667
New +$47.5M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$38M 6.12%
+453,433
New +$37.9M
BOLD
6
DELISTED
Audentes Therapeutics, Inc
BOLD
$32.9M 5.31%
+550,426
New +$20.7M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$29.3M 4.73%
2,156,018
+1,333,964
+162% +$16.9M
WAIR
8
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$27M 4.35%
+2,447,363
New +$26.9M
TECD
9
DELISTED
Tech Data Corp
TECD
$26.4M 4.25%
+183,527
New +$23.6M
ARQL
10
DELISTED
Arqule Inc
ARQL
$24.1M 3.89%
+1,208,101
New +$14M
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
$20.1M 3.23%
+13,024,380
New +$20M
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$19.4M 3.12%
+1,024,925
New +$16.9M
CISN
13
DELISTED
Cision Ltd. Ordinary Share
CISN
$17.7M 2.85%
+1,776,448
New +$17M
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.4M 2.81%
+788,560
New +$15.1M
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17.2M 2.78%
+5,720,607
New +$14.9M
LTS
16
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$16.8M 2.71%
+4,823,765
New +$14M
EE
17
DELISTED
El Paso Electric Company
EE
$12M 1.94%
+177,081
New +$11.9M
AXE
18
DELISTED
Anixter International Inc
AXE
$5.16M 0.83%
+56,043
New +$4.54M
CLF icon
19
Cleveland-Cliffs
CLF
$5.58B
$4.73M 0.76%
+562,738
New +$4.32M
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
$3.23M 0.52%
319,496
+60,068
+23% +$607K
LPT
21
DELISTED
Liberty Property Trust
LPT
$2.58M 0.42%
+42,947
New +$2.46M
INST
22
DELISTED
Instructure, Inc.
INST
$2.35M 0.38%
+48,744
New +$2.29M
WEBK
23
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.81M 0.29%
+40,000
New +$1.44M
THOR
24
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.79M 0.29%
+25,653
New +$733K
UCFC
25
DELISTED
United Community Financial Corp
UCFC
$1.78M 0.29%
+152,813
New +$1.71M
1
2 3

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