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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
+29.68%
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
$474M
AUM Growth
-$146M
Cap. Flow
-$155M
Cap. Flow %
-32.78%
Top 10 Hldgs %
84.52%
Holding
73
New
25
Increased
11
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$68M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$47.7M
3
TECD
Tech Data Corp
TECD
+$43.3M
4
EE
El Paso Electric Company
EE
+$29.4M
5
AXE
Anixter International Inc
AXE
+$20M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$71.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$66.2M
3
MDCO
Medicines Co
MDCO
+$60.4M
4
AGN
Allergan plc
AGN
+$49.2M
5
INXN
Interxion Holding N.V.
INXN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Healthcare 29.59%
3 Utilities 8.76%
4 Industrials 7.65%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSV
1
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$107M 22.61%
+1,123,415
New +$68M
TECD
2
DELISTED
Tech Data Corp
TECD
$64.9M 13.69%
496,157
+312,630
+170% +$43.3M
FSCT
3
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$48.1M 10.15%
+1,523,273
New +$47.7M
EE
4
DELISTED
El Paso Electric Company
EE
$41.5M 8.76%
610,792
+433,711
+245% +$29.4M
BMY.RT
5
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39.1M 8.25%
10,286,942
+4,566,335
+80% +$15M
AGN
6
DELISTED
Allergan plc
AGN
$26.4M 5.57%
148,971
-261,453
-64% -$49.2M
AXE
7
DELISTED
Anixter International Inc
AXE
$23.6M 4.97%
268,040
+211,997
+378% +$20M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$18.1M 3.81%
2,673,959
+517,941
+24% +$6.09M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16.3M 3.44%
991,230
+202,670
+26% +$4.14M
CY
10
DELISTED
Cypress Semiconductor
CY
$15.5M 3.27%
+665,251
New +$15.2M
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
$12.7M 2.68%
1,254,254
+934,758
+293% +$9.32M
ADEA icon
12
Adeia
ADEA
$2.8B
$11.6M 2.44%
+3,139,566
New +$13.4M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$9.32M 1.97%
+222,590
New +$9.27M
S
14
DELISTED
Sprint Corporation
S
$6.94M 1.46%
+804,823
New +$5.65M
PBBI
15
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.75M 0.79%
251,689
+147,765
+142% +$2.21M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.45M 0.73%
+28,402
New +$3.34M
RARX
17
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.05M 0.64%
+63,484
New +$2.95M
PGNX
18
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.71M 0.57%
+714,084
New +$3.08M
TIF
19
DELISTED
Tiffany & Co.
TIF
$2.59M 0.55%
19,968
-539,932
-96% -$71.1M
GCAP
20
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.33M 0.49%
+417,050
New +$1.86M
CARO
21
DELISTED
Carolina Financial Corp.
CARO
$2.13M 0.45%
+82,489
New +$2.88M
GNW icon
22
Genworth Financial
GNW
$3.86B
$1.96M 0.41%
+590,915
New +$2.45M
MFSF
23
DELISTED
MutualFirst Financial Inc
MFSF
$1.54M 0.33%
54,721
+15,082
+38% +$524K
FSBC
24
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.25M 0.26%
88,147
+15,074
+21% +$242K
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$1.14M 0.24%
+125,835
New +$1.71M
1
2 3

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Beryl Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beryl Capital Management held 73 positions worth $474M, down 24% from $620M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $155M in Q1 2020, closing 31 positions and reducing 3 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beryl Capital Management opened a new position in Forty Seven, Inc. Common Stock worth $107M.

  • Beryl Capital Management's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 1,123,415 shares worth $107M.
  • Beryl Capital Management added most to Tech Data Corp in Q1 2020, an estimated $43.3M increase.
  • Beryl Capital Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $71.1M.
  • Beryl Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $66.2M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $474M portfolio in Q1 2020.
  • Beryl Capital Management opened 25 new positions and closed 31 in Q1 2020.
  • Beryl Capital Management's portfolio value fell 24% quarter-over-quarter to $474M.

Based on Beryl Capital Management's 13F filing for Q1 2020, filed 15 May 2020.