BCIM
Burford Capital Investment Management Portfolio holdings
AUM $6.17M
1-Year Return
38.81%
This Quarter Return
-4.3%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
PERY
Perry Ellis International Inc
PERY
|
+$42.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$46M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$3.48M |
| 3 |
Jaguar Health
JAGX
|
+$462K |
Sector Composition
| 1 | Consumer Discretionary | 42.31% |
| 2 | Industrials | 34.15% |
| 3 | Healthcare | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
1
DELISTED
Perry Ellis International Inc
PERY
| $42.4M | 42.31% |
+1,550,000
| New | +$42.4M |
|
|
EHIC
2
DELISTED
eHi Car Services Limited
EHIC
| $34.2M | 34.15% |
3,013,000
| – | – |
|
|
HFRO
3
Highland Opportunities and Income Fund
HFRO
$360M
| $23.6M | 23.54% |
1,528,420
-225,594
| -13% | -$3.48M |
|
|
4
Jaguar Health
JAGX
$4.22M
| – | – |
0
| – | -$462K |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| – | – |
-2,250,000
| Closed | -$46M |
|