Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, TIF, WCG, MDCO, Interxion Holding N.v shs, and represent 51.25% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TIF (+$74.83M), Allergan (+$71.84M), MDCO (+$60.45M), Interxion Holding N.v shs (+$38.00M), Audentes Therapeutics Inc Com stock (+$32.94M), WCG (+$32.83M), Wesco Aircraft Holdings (+$26.97M), TECD (+$26.35M), ARQL (+$24.11M), Teekay Offshore Partners Lp (+$20.06M).
- Started 41 new stock positions in Nii Holdings, Two Riv Ban, Teekay Offshore Partners Lp, Parsley Energy Inc-class A, EE, Virgin Galactic Holdings Inc virgin galactic holding-cw22, Wesco Aircraft Holdings, Care, Tallgrass Energy Gp Lp master ltd part, Wellesley Ban.
- Reduced shares in these 10 stocks: CELG (-$91.54M), BPL (-$87.93M), Corindus Vascular Robotics I (-$26.42M), BID (-$22.60M), , , Avedro (-$15.70M), Dryships Inc (-$15.67M), Carbon Black Inc (-$11.91M), Pivotal Software Inc ordinary shares (-$9.50M).
- Sold out of its positions in ARTX, Avedro, BAM.A, BPL, CBM, Carbon Black Inc, ROX, CELG, Corindus Vascular Robotics I, DNBF. Fibrocell Science Ord, GWR, Mam Software Group Inc., TYPE, Nrc Group Hldgs Corp, NCI, Pivotal Software Inc ordinary shares, BID, SSFN, Trinity Merger Corp *w exp 05/11/202, Zayo Group Hldgs, Dryships Inc.
- Beryl Capital Management was a net buyer of stock by $222.99M.
- Beryl Capital Management has $620.45M in assets under management (AUM), growing by 59.98%.
Portfolio Holdings for Beryl Capital Management
Companies in the Beryl Capital Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Allergan | 12.65 | 410424 | +1085% | 191.17 |
| Tiffany & Co. (TIF) | 12.06 | 559900 | NEW | 133.65 |
| WellCare Health Plans (WCG) | 10.68 | 200606 | +98% | 330.21 |
| Medicines Company (MDCO) | 9.74 | 711667 | NEW | 84.94 |
| Interxion Holding N.v shs | 6.12 | 453433 | NEW | 83.81 |
| Audentes Therapeutics Inc Com stock | 5.31 | 550426 | NEW | 59.84 |
| Caesars Entertainment | 4.73 | 2.16M | +162% | 13.60 |
| Wesco Aircraft Holdings | 4.35 | 2.45M | NEW | 11.02 |
| Tech Data Corporation (TECD) | 4.25 | 183527 | NEW | 143.60 |
| ArQule (ARQL) | 3.89 | 1.21M | NEW | 19.96 |
| Teekay Offshore Partners Lp | 3.23 | 13.02M | NEW | 1.54 |
| Parsley Energy Inc-class A | 3.12 | 1.02M | NEW | 18.91 |
| Cision Ltd shs | 2.85 | 1.78M | NEW | 9.97 |
| Tallgrass Energy Gp Lp master ltd part | 2.81 | 788560 | NEW | 22.12 |
| Rts/bristol-myers Squibb Compa | 2.78 | 5.72M | NEW | 3.01 |
| Ladenburg Thalmann Financial Services (LTS) | 2.71 | 4.82M | NEW | 3.48 |
| El Paso Electric Company (EE) | 1.94 | 177081 | NEW | 67.89 |
| Anixter International (AXE) | 0.83 | 56043 | NEW | 92.11 |
| Cleveland-cliffs Inc | 0.76 | 562738 | NEW | 8.40 |
| OMNOVA Solutions (OMN) | 0.52 | 319496 | +23% | 10.11 |
| Liberty Property Trust (LRY) | 0.42 | 42947 | NEW | 60.05 |
| Instructure | 0.38 | 48744 | NEW | 48.21 |
| United Community Financial (UCFC) | 0.29 | 152813 | NEW | 11.66 |
| Wellesley Ban | 0.29 | 40000 | NEW | 45.25 |
| Synthorx Inc | 0.29 | 25653 | NEW | 69.89 |
| Src Energy | 0.27 | 406869 | NEW | 4.12 |
| Nii Holdings | 0.26 | 738428 | NEW | 2.17 |
| MutualFirst Financial (MFSF) | 0.25 | 39639 | NEW | 39.66 |
| Lyon William Homes cl a | 0.25 | 78772 | NEW | 19.98 |
| Pb Ban | 0.25 | 103924 | NEW | 15.16 |
| Two Riv Ban | 0.22 | 62162 | NEW | 22.39 |
| Msb Financial | 0.22 | 76936 | NEW | 18.00 |
| Fsb Ban | 0.20 | 73073 | NEW | 17.38 |
| Entegra Financial Corp Restric | 0.19 | 39166 | NEW | 30.15 |
| Carolina Tr Bancshares Inc Com stock | 0.14 | 64927 | NEW | 13.05 |
| Replay Acquisition Corp | 0.14 | 86239 | 10.03 | |
| Cerence Inc | 0.14 | 39398 | NEW | 22.64 |
| Bancorp of New Jersey (BKJ) | 0.09 | 31235 | 17.90 | |
| Care | 0.09 | 35497 | NEW | 15.04 |
| Sorl Auto Parts (SORL) | 0.07 | 96341 | NEW | 4.44 |
| Aircastle Ltd | 0.06 | 12165 | NEW | 31.98 |
| Virgin Galactic Holdings Inc virgin galactic holding-cw22 | 0.06 | 114650 | NEW | 3.35 |
| Southwest Georgia Financial (SGB) | 0.04 | 6295 | NEW | 35.11 |
| Condor Hospitality reit | 0.04 | 24366 | NEW | 11.04 |
| Replay Acquisition -cw20 warrants | 0.01 | 43119 | 0.83 | |
| Brooge Hldgs Ltd *w exp 12/20/202 | 0.01 | 53384 | NEW | 0.73 |
| Fitbit Inc call | 0.00 | 24250 | NEW | 0.04 |
| Broadmark Rlty Cap Inc *w exp 11/15/202 | 0.00 | 59232 | NEW | 0.39 |
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Past Filings by Beryl Capital Management
View past SEC 13F filings by Beryl Capital Management
- Beryl Capital Management 2019 Q3 filed Nov. 14, 2019
- 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