Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Forty Seven Inc, TECD, FSCT, EE, BMY.R, and represent 63.46% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Forty Seven Inc (+$107.20M), FSCT (+$48.12M), TECD (+$40.91M), EE (+$29.47M), AXE (+$18.63M), BMY.R (+$17.35M), Cypress Semiconductor Corporation (+$15.51M), Xperi (+$11.55M), OMNOVA Solutions (+$9.48M), TCO (+$9.32M).
- Started 25 new stock positions in TCO, GCAP, ALTG.WS, RESI, Forty Seven Inc, FSCT, Xperi, GNW, WABCO Holdings, PGNX.
- Reduced shares in these 10 stocks: TIF (-$69.93M), , Medicines Company (-$60.45M), Allergan (-$46.30M), , Audentes Therapeutics Inc Com stock (-$32.94M), Wesco Aircraft Holdings (-$26.97M), , , PE (-$19.38M).
- Sold out of its positions in ArQule, Audentes Therapeutics Inc Com stock, Bancorp of New Jersey, Care, Carolina Tr Bancshares Inc Com stock, CRNC, CLF, CDOR, Entegra Financial Corp Restric, Fitbit Inc call.
- Beryl Capital Management was a net seller of stock by $119.03M.
- Beryl Capital Management has $474.08M in assets under management (AUM), dropping by -23.59%.
Portfolio Holdings for Beryl Capital Management
Companies in the Beryl Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Forty Seven | 22.61 | 1.12M | NEW | 95.42 |
| Tech Data Corporation (TECD) | 13.69 | 496.16k | +170% | 130.85 |
| Forescout Technologies (FSCT) | 10.15 | 1.52M | NEW | 31.59 |
| El Paso Electric Company (EE) | 8.76 | 610.79k | +244% | 67.96 |
| Rts/bristol-myers Squibb Compa (BMY.R) | 8.25 | 10.29M | +79% | 3.80 |
| Allergan | 5.57 | 148.97k | -63% | 177.10 |
| Anixter International (AXE) | 4.97 | 268.04k | +378% | 87.87 |
| Caesars Entertainment (CZR) | 3.81 | 2.67M | +24% | 6.76 |
| Tallgrass Energy Gp Lp master ltd part | 3.44 | 991.23k | +25% | 16.46 |
| Cypress Semiconductor Corporation | 3.27 | 665.25k | NEW | 23.32 |
| OMNOVA Solutions | 2.68 | 1.25M | +292% | 10.14 |
| Xperi | 2.44 | 830.57k | NEW | 13.91 |
| Taubman Centers (TCO) | 1.97 | 222.59k | NEW | 41.88 |
| Sprint | 1.46 | 804.82k | NEW | 8.62 |
| Pb Ban | 0.79 | 251.69k | +142% | 14.90 |
| Mellanox Technologies | 0.73 | 28.40k | NEW | 121.33 |
| Ra Pharmaceuticals | 0.64 | 63.48k | NEW | 48.01 |
| Progenics Pharmaceuticals (PGNX) | 0.57 | 714.08k | NEW | 3.80 |
| Tiffany & Co. (TIF) | 0.55 | 19.97k | -96% | 129.51 |
| Gain Capital Holdings (GCAP) | 0.49 | 417.05k | NEW | 5.58 |
| Carolina Financial | 0.45 | 82.49k | NEW | 25.87 |
| Genworth Financial (GNW) | 0.41 | 590.91k | NEW | 3.32 |
| MutualFirst Financial | 0.33 | 54.72k | +38% | 28.20 |
| Fsb Ban | 0.26 | 88.15k | +20% | 14.12 |
| Primo Water (PRMW) | 0.24 | 125.83k | NEW | 9.06 |
| Wellesley Ban | 0.23 | 38.89k | -2% | 27.54 |
| Churchill Capital Iii Corp (CCXX.U) | 0.21 | 100.00k | NEW | 10.00 |
| Msb Financial (MSBF) | 0.20 | 76.94k | 12.24 | |
| Correvio Pharma Corp | 0.19 | 2.38M | NEW | 0.39 |
| Front Yard Residential Corp (RESI) | 0.13 | 52.96k | NEW | 11.95 |
| WABCO Holdings | 0.12 | 4.33k | NEW | 134.94 |
| Atlas Technical Consultants *w exp 11/26/202 (ATCXW) | 0.08 | 543.22k | NEW | 0.72 |
| Alta Equipment Group Inc *w exp 02/14/202 (ALTG.WS) | 0.07 | 349.19k | NEW | 0.90 |
| BroadVision | 0.06 | 64.53k | NEW | 4.29 |
| Southwest Georgia Financial | 0.06 | 14.66k | +132% | 18.28 |
| Stein Mart (SMRT) | 0.04 | 456.45k | NEW | 0.46 |
| Forum Merger Ii Corp warrant (FMCIW) | 0.03 | 500.00k | NEW | 0.27 |
| Far Pt Acquisition Corp w exp 06/01/202 (FPAC.WS) | 0.03 | 235.46k | NEW | 0.54 |
| Leisure Acquisition Corp *w exp 12/05/201 (LACQW) | 0.01 | 186.40k | NEW | 0.17 |
| Brooge Hldgs (BROG) | 0.01 | 39.68k | NEW | 0.81 |
| Replay Acquisition -cw20 warrants (RPLA.WS) | 0.01 | 43.12k | 0.58 | |
| Broadmark Rlty Cap Inc *w exp 11/15/202 (BRMK.WS) | 0.00 | 59.23k | 0.22 |
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Past Filings by Beryl Capital Management
View past SEC 13F filings by Beryl Capital Management
- Beryl Capital Management 2019 Q4 filed Feb. 14, 2020
- 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