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BCIM

Burford Capital Investment Management Portfolio holdings

AUM $6.17M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
98.82%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$52.1M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$31M
3
STC icon
Stewart Information Services
STC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1
DELISTED
Orbital ATK, Inc.
OA
$51.6M 52.35%
+392,750
New +$52.1M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$407M
$31.3M 31.72%
+2,018,762
New +$31M
STC icon
3
Stewart Information Services
STC
$2.08B
$15.4M 15.61%
+364,150
New +$14.4M
JAGX icon
4
Jaguar Health
JAGX
$4.67M
– –
0
– –

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Burford Capital Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Burford Capital Investment Management, which disclosed 4 positions worth $98.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Orbital ATK, Inc.: 392,750 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare.

  • Burford Capital Investment Management's largest Q4 2017 buy was Orbital ATK, Inc.: 392,750 shares worth $51.6M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $98.7M portfolio in Q4 2017.
  • Burford Capital Investment Management disclosed 4 positions in Q4 2017, its first 13F filing on record.

Based on Burford Capital Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.