We are live on
!
Find out more
BCM
Beryl Capital Management Portfolio holdings
AUM
$111M
1-Year Est. Return
205.39%
This Fund
S&P 500
This Quarter
Est. Return
+39.2%
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
$620M
AUM Growth
+$233M
(+60%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
70
New
41
Increased
5
Reduced
–
Closed
22
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.2
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.55% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Industrials | 8.99% |
| 4 | Technology | 7.62% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $78.5M | 12.65% |
410,424
+375,791
| +1,085% | +$67.8M |
2019 Q3
1 quarter
|
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $74.8M | 12.06% |
+559,900
| New | +$66.2M |
2019 Q4
0 quarters
|
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.2M | 10.68% |
200,606
+99,410
| +98% | +$29.8M |
2019 Q3
1 quarter
|
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $60.4M | 9.74% |
+711,667
| New | +$47.5M |
2019 Q4
0 quarters
|
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $38M | 6.12% |
+453,433
| New | +$37.9M |
2019 Q4
0 quarters
|
|
6
DELISTED
Audentes Therapeutics, Inc
BOLD
| $32.9M | 5.31% |
+550,426
| New | +$20.7M |
2019 Q4
0 quarters
|
|
7
DELISTED
Caesars Entertainment Corporation
CZR
| $29.3M | 4.73% |
2,156,018
+1,333,964
| +162% | +$16.9M |
2019 Q2
2 quarters
|
|
|
WAIR
8
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27M | 4.35% |
+2,447,363
| New | +$26.9M |
2019 Q4
0 quarters
|
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $26.4M | 4.25% |
+183,527
| New | +$23.6M |
2019 Q4
0 quarters
|
|
|
ARQL
10
DELISTED
Arqule Inc
ARQL
| $24.1M | 3.89% |
+1,208,101
| New | +$14M |
2019 Q4
0 quarters
|
|
|
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
| $20.1M | 3.23% |
+13,024,380
| New | +$20M |
2019 Q4
0 quarters
|
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $19.4M | 3.12% |
+1,024,925
| New | +$16.9M |
2019 Q4
0 quarters
|
|
|
CISN
13
DELISTED
Cision Ltd. Ordinary Share
CISN
| $17.7M | 2.85% |
+1,776,448
| New | +$17M |
2019 Q4
0 quarters
|
|
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.4M | 2.81% |
+788,560
| New | +$15.1M |
2019 Q4
0 quarters
|
|
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17.2M | 2.78% |
+5,720,607
| New | +$14.9M |
2019 Q4
0 quarters
|
|
|
LTS
16
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $16.8M | 2.71% |
+4,823,765
| New | +$14M |
2019 Q4
0 quarters
|
|
17
DELISTED
El Paso Electric Company
EE
| $12M | 1.94% |
+177,081
| New | +$11.9M |
2019 Q4
0 quarters
|
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $5.16M | 0.83% |
+56,043
| New | +$4.54M |
2019 Q4
0 quarters
|
|
19
Cleveland-Cliffs
CLF
$7.34B
| $4.73M | 0.76% |
+562,738
| New | +$4.32M |
2019 Q4
0 quarters
|
|
|
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.23M | 0.52% |
319,496
+60,068
| +23% | +$607K |
2019 Q3
1 quarter
|
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.42% |
+42,947
| New | +$2.46M |
2019 Q4
0 quarters
|
|
22
DELISTED
Instructure, Inc.
INST
| $2.35M | 0.38% |
+48,744
| New | +$2.29M |
2019 Q4
0 quarters
|
|
|
WEBK
23
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.81M | 0.29% |
+40,000
| New | +$1.44M |
2019 Q4
0 quarters
|
|
24
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.79M | 0.29% |
+25,653
| New | +$733K |
2019 Q4
0 quarters
|
|
|
UCFC
25
DELISTED
United Community Financial Corp
UCFC
| $1.78M | 0.29% |
+152,813
| New | +$1.71M |
2019 Q4
0 quarters
|
|
Similar funds
WPWM
SM
IWA
BFA
DI
ZS
KC
FI
Beryl Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Beryl Capital Management held 70 positions worth $620M, up 60% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Beryl Capital Management deployed $153M of net new capital in Q4 2019, opening 41 new positions and adding to 5 existing holdings. Its largest new stake was Tiffany & Co.: 559,900 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Celgene Corp, an estimated $91.5M sold.
- Beryl Capital Management's largest Q4 2019 buy was Tiffany & Co.: 559,900 shares worth $74.8M.
- Beryl Capital Management added most to Allergan plc in Q4 2019, an estimated $67.8M increase.
- Beryl Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $91.5M.
- Beryl Capital Management's ten largest holdings make up 74% of its $620M portfolio in Q4 2019.
- Beryl Capital Management opened 41 new positions and closed 22 in Q4 2019.
- Beryl Capital Management's portfolio value rose 60% quarter-over-quarter to $620M.
Based on Beryl Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.