Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ellie Mae Inc., CELG, Spark Therapeutics, ULTI, RHT, and represent 77.56% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ellie Mae Inc. (+$115.62M), CELG (+$104.24M), Spark Therapeutics (+$102.25M), ULTI (+$59.34M), RHT (+$25.21M), Attunity Ltd shs (+$21.66M), Nightstar Therapeutics Plc adr (+$16.71M), American Midstream Partners Lp us equity (+$11.35M), Medequities Realty Trust reit (+$9.99M), Arris (+$7.89M).
- Started 21 new stock positions in Tribune Media Co cmn, DVA, WELLCARE HEALTH PLANS INC COMMON Stock cmn, Si Financial Group Inc, Immune Design, Extended Stay America, Goldcorp Inc New, Spark Therapeutics, Eldorado Resorts, American Midstream Partners Lp us equity. OSIR, Celgene Corp option, Ellie Mae Inc., Attunity Ltd shs, Versum Matls Inc Com stock, Medequities Realty Trust reit, BMS, Nightstar Therapeutics Plc adr, CELG, Hyde Park Bancorp, Mhc, ULTI.
- Reduced shares in these 10 stocks: Tesaro (-$211.22M), , Apptio Inc cl a (-$60.41M), , ESL (-$29.48M), Twenty-first Century Fox (-$19.64M), , , Engility Hldgs (-$13.64M), Tribune Co New Cl A (-$7.63M).
- Sold out of its positions in Apptio Inc cl a, ATHN, Bsb Bancorp Inc Md, * Barrick Gold Corp, Beneficial Ban, Bojangles, DNB, ESIO, Engility Hldgs, ESL. GNW, Ikang Healthcare Group-, Imperva, ITG, MBFI, NTRI, NXTM, Pandora Media Inc, SCG, Sendgrid Inc, Tesaro, TLP, Twenty-first Century Fox, VVC.
- Beryl Capital Management was a net seller of stock by $69.11M.
- Beryl Capital Management has $541.23M in assets under management (AUM), dropping by -11.15%.
Companies in the Beryl Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ellie Mae Inc. | 21.36 | 1.17M | NEW | 98.69 |
| Celgene Corporation (CELG) | 19.26 | 1.10M | NEW | 94.34 |
| Spark Therapeutics | 18.89 | 897848 | NEW | 113.88 |
| Ultimate Software (ULTI) | 10.96 | 179743 | NEW | 330.13 |
| Red Hat (RHT) | 7.08 | 209682 | +192% | 182.70 |
| Attunity Ltd shs | 4.00 | 923811 | NEW | 23.45 |
| Nightstar Therapeutics Plc adr | 3.09 | 658601 | NEW | 25.37 |
| Arris | 2.50 | 428055 | +139% | 31.61 |
| American Midstream Partners Lp us equity | 2.10 | 2.20M | NEW | 5.17 |
| Medequities Realty Trust reit | 1.85 | 897449 | NEW | 11.13 |
| Tribune Co New Cl A | 1.22 | 143181 | -53% | 46.14 |
| Immune Design | 1.16 | 1.08M | NEW | 5.85 |
| Bemis Company (BMS) | 1.08 | 105473 | NEW | 55.48 |
| Extended Stay America | 1.07 | 322923 | NEW | 17.95 |
| Goldcorp Inc New | 0.84 | 399553 | NEW | 11.44 |
| Osiris Therapeutics (OSIR) | 0.77 | 220189 | NEW | 19.00 |
| Celgene Corp option | 0.66 | 7539 | NEW | 471.07 |
| Versum Matls Inc Com stock | 0.61 | 65794 | NEW | 50.31 |
| Hyde Park Bancorp, Mhc | 0.44 | 100487 | NEW | 23.90 |
| Belmond | 0.25 | 54017 | -70% | 24.94 |
| Eldorado Resorts | 0.20 | 23587 | NEW | 46.68 |
| Tribune Media Co cmn | 0.20 | 1769 | NEW | 615.04 |
| MBT Financial (MBTF) | 0.11 | 57185 | -28% | 10.02 |
| Mitek Systems (MITK) | 0.11 | 49799 | -71% | 12.25 |
| WELLCARE HEALTH PLANS INC COMMON Stock cmn | 0.07 | 150 | NEW | 2533.33 |
| DaVita (DVA) | 0.06 | 845 | NEW | 355.03 |
| Si Financial Group Inc | 0.05 | 20200 | NEW | 12.92 |
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Past 13F-HR SEC Filings by Beryl Capital Management
- 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