BCIM
Burford Capital Investment Management Portfolio holdings
AUM
$6.17M
1-Year Return
38.81%
This Quarter Return
+0.59%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$8.92M
(+8.6%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$46M |
| 2 |
EHIC
eHi Car Services Limited
EHIC
|
+$39M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$52.1M |
| 2 |
Stewart Information Services
STC
|
+$22.4M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.01M |
| 4 |
Jaguar Health
JAGX
|
+$432K |
Sector Composition
| 1 | Real Estate | 40.72% |
| 2 | Industrials | 34.59% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $46M | 40.72% |
+2,250,000
| New | +$46M |
|
|
EHIC
2
DELISTED
eHi Car Services Limited
EHIC
| $39M | 34.59% |
+3,013,000
| New | +$39M |
|
|
HFRO
3
Highland Opportunities and Income Fund
HFRO
$360M
| $27.4M | 24.27% |
1,754,014
-64,748
| -4% | -$1.01M |
|
|
4
Jaguar Health
JAGX
$4.26M
| – | – |
0
| – | -$432K |
|
|
5
Stewart Information Services
STC
$2.09B
| – | – |
-508,819
| Closed | -$22.4M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-392,750
| Closed | -$52.1M |
|