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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
-4.3%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.7M
Cap. Flow
-$6.59M
Cap. Flow %
-6.58%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PERY
Perry Ellis International Inc
PERY
+$43.4M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$46M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.55M
3
JAGX icon
Jaguar Health
JAGX
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.31%
2 Industrials 34.15%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
1
DELISTED
Perry Ellis International Inc
PERY
$42.4M 42.31%
+1,550,000
New +$43.4M
EHIC
2
DELISTED
eHi Car Services Limited
EHIC
$34.2M 34.15%
3,013,000
– –
HFRO
3
Highland Opportunities and Income Fund
HFRO
$403M
$23.6M 23.54%
1,528,420
-225,594
-13% -$3.55M
JAGX icon
4
Jaguar Health
JAGX
$3.85M
– –
0
– -$462K
GGP
5
DELISTED
GGP Inc.
GGP
– –
-2,250,000
Closed -$46M

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Burford Capital Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Burford Capital Investment Management held 5 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management withdrew a net $6.59M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was GGP Inc., an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Industrials and Healthcare.

Against the trend, Burford Capital Investment Management opened a new position in Perry Ellis International Inc worth $42.4M.

  • Burford Capital Investment Management's largest Q3 2018 buy was Perry Ellis International Inc: 1,550,000 shares worth $42.4M.
  • Burford Capital Investment Management's biggest Q3 2018 reduction was Highland Opportunities and Income Fund, cutting an estimated $3.55M.
  • Burford Capital Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $46M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $100M portfolio in Q3 2018.
  • Burford Capital Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Burford Capital Investment Management's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Burford Capital Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.