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Burford Capital Investment Management Portfolio holdings

AUM $6.17M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.92M
Cap. Flow
+$9.86M
Cap. Flow %
8.74%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$45.7M
2
EHIC
eHi Car Services Limited
EHIC
+$39.7M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$52.1M
2
STC icon
Stewart Information Services
STC
+$22.4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 40.72%
2 Industrials 34.59%
3 Healthcare 0.41%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$46M 40.72%
+2,250,000
New +$45.7M
EHIC
2
DELISTED
eHi Car Services Limited
EHIC
$39M 34.59%
+3,013,000
New +$39.7M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$405M
$27.4M 24.27%
1,754,014
-64,748
-4% -$1.03M
JAGX icon
4
Jaguar Health
JAGX
$4.13M
– –
0
– –
STC icon
5
Stewart Information Services
STC
$2B
– –
-508,819
Closed -$22.4M
OA
6
DELISTED
Orbital ATK, Inc.
OA
– –
-392,750
Closed -$52.1M

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KPC
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SC
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Burford Capital Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Burford Capital Investment Management held 6 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management deployed $9.86M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was GGP Inc.: 2,250,000 shares worth $46M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $1.03M trimmed.

  • Burford Capital Investment Management's largest Q2 2018 buy was GGP Inc.: 2,250,000 shares worth $46M.
  • Burford Capital Investment Management's biggest Q2 2018 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.03M.
  • Burford Capital Investment Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $52.1M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $113M portfolio in Q2 2018.
  • Burford Capital Investment Management opened 2 new positions and closed 2 in Q2 2018.
  • Burford Capital Investment Management's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on Burford Capital Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.