Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, BPL, Corindus Vascular Robotics I, WCG, BID, and represent 65.68% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BPL (+$87.93M), Corindus Vascular Robotics I (+$26.42M), WCG (+$26.23M), BID (+$22.60M), TYPE (+$20.51M), NCI (+$17.07M), Avedro (+$15.70M), Dryships Inc (+$15.67M), Carbon Black Inc (+$11.91M), Caesars Entertainment (+$9.59M).
- Started 28 new stock positions in Corindus Vascular Robotics I, BAM.A, NCI, Caesars Entertainment, GWR, SSFN, Trinity Merger Corp *w exp 05/11/202, Carbon Black Inc, TYPE, WCG.
- Reduced shares in these 10 stocks: , Spark Therapeutics (-$102.25M), ULTI (-$59.34M), RHT (-$38.31M), , CELG (-$18.18M), Nightstar Therapeutics Plc adr (-$16.71M), Arris (-$13.53M), , Medequities Realty Trust reit (-$9.99M).
- Sold out of its positions in American Midstream Partners Lp us equity, BMS, Hyde Park Bancorp, Mhc, Celgene Corp option, DVA, Eldorado Resorts, Ellie Mae Inc., Extended Stay America, Goldcorp Inc New, Immune Design.
- Beryl Capital Management was a net seller of stock by $158.88M.
- Beryl Capital Management has $387.83M in assets under management (AUM), dropping by -28.34%.
Companies in the Beryl Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 23.60 | 921863 | -16% | 99.30 |
| Buckeye Partners (BPL) | 22.67 | 2.14M | NEW | 41.09 |
| Corindus Vascular Robotics I | 6.81 | 6.17M | NEW | 4.28 |
| WellCare Health Plans (WCG) | 6.76 | 101196 | NEW | 259.17 |
| Sotheby's (BID) | 5.83 | 396590 | NEW | 56.98 |
| Monotype Imaging Holdings (TYPE) | 5.29 | 1.04M | NEW | 19.81 |
| Navigant Consulting (NCI) | 4.40 | 610679 | NEW | 27.95 |
| Avedro | 4.05 | 691776 | NEW | 22.70 |
| Dryships Inc | 4.04 | 3.00M | NEW | 5.23 |
| Carbon Black Inc | 3.07 | 458120 | NEW | 25.99 |
| Caesars Entertainment | 2.47 | 822054 | NEW | 11.66 |
| Pivotal Software Inc ordinary shares | 2.45 | 636673 | NEW | 14.92 |
| Castle Brands (ROX) | 1.69 | 5.20M | NEW | 1.26 |
| Allergan | 1.50 | 34633 | NEW | 168.28 |
| Cambrex Corporation (CBM) | 1.24 | 81082 | NEW | 59.50 |
| OMNOVA Solutions (OMN) | 0.67 | 259428 | NEW | 10.07 |
| DNB Financial Corp./PA/ (DNBF) | 0.54 | 47421 | NEW | 44.52 |
| Brookfield Asset Management (BAM.A) | 0.40 | 29261 | NEW | 53.07 |
| Nrc Group Hldgs Corp | 0.40 | 124213 | NEW | 12.44 |
| Zayo Group Hldgs | 0.36 | 41002 | NEW | 33.90 |
| Mam Software Group Inc. | 0.30 | 97559 | NEW | 12.06 |
| Arotech Corporation (ARTX) | 0.27 | 360470 | NEW | 2.94 |
| Genesee & Wyoming (GWR) | 0.24 | 8552 | NEW | 110.50 |
| Fibrocell Science Ord | 0.23 | 298279 | NEW | 2.96 |
| Replay Acquisition Corp | 0.22 | 86239 | NEW | 9.93 |
| Stewardship Financial Corporation (SSFN) | 0.17 | 41750 | NEW | 15.59 |
| Trinity Merger Corp *w exp 05/11/202 | 0.16 | 500000 | NEW | 1.27 |
| Bancorp of New Jersey (BKJ) | 0.14 | 31035 | NEW | 16.88 |
| Replay Acquisition -cw20 warrants | 0.01 | 43119 | NEW | 0.74 |
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Past 13F-HR SEC Filings by Beryl Capital Management
- Beryl Capital Management 2019 Q1 filed May 15, 2019
- Beryl Capital Management 2018 Q4 filed Feb. 14, 2019
- Beryl Capital Management 2018 Q3 filed Nov. 14, 2018
- Beryl Capital Management 2018 Q2 filed Aug. 14, 2018
- Beryl Capital Management 2018 Q1 filed May 15, 2018
- Beryl Capital Management 2017 Q4 filed Feb. 14, 2018