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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
+2.31%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.3M
Cap. Flow
+$3.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$6.23M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1
DELISTED
Orbital ATK, Inc.
OA
$52.1M 50.1%
392,750
– –
HFRO
2
Highland Opportunities and Income Fund
HFRO
$407M
$29.1M 27.98%
1,818,762
-200,000
-10% -$3.16M
STC icon
3
Stewart Information Services
STC
$2.01B
$22.4M 21.51%
508,819
+144,669
+40% +$6.23M
JAGX icon
4
Jaguar Health
JAGX
$4.1M
– –
0
– –

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Burford Capital Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Burford Capital Investment Management held 4 positions worth $104M, up 5.4% from $98.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Burford Capital Investment Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Healthcare.

  • Burford Capital Investment Management added most to Stewart Information Services in Q1 2018, an estimated $6.23M increase.
  • Burford Capital Investment Management's biggest Q1 2018 reduction was Highland Opportunities and Income Fund, cutting an estimated $3.16M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $104M portfolio in Q1 2018.
  • Burford Capital Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • Burford Capital Investment Management's portfolio value rose 5.4% quarter-over-quarter to $104M.

Based on Burford Capital Investment Management's 13F filing for Q1 2018, filed 15 May 2018.