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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
-12.47%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$62.7M
Cap. Flow
+$76.5M
Cap. Flow %
46.97%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$78.3M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$40.6M

Top Sells

Rank Stock Value
1
PERY
Perry Ellis International Inc
PERY
+$42.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.33%
2 Materials 21.22%
3 Industrials 19.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
1
DELISTED
Bemis
BMS
$77.1M 47.33%
+1,678,947
New +$78.3M
NXEO
2
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$34.5M 21.22%
+4,021,423
New +$40.6M
EHIC
3
DELISTED
eHi Car Services Limited
EHIC
$31.6M 19.43%
3,013,000
– –
HFRO
4
Highland Opportunities and Income Fund
HFRO
$407M
$19.6M 12.02%
1,528,420
– –
PERY
5
DELISTED
Perry Ellis International Inc
PERY
– –
-1,550,000
Closed -$42.4M

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KPC
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SC
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AIM
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Burford Capital Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Burford Capital Investment Management held 5 positions worth $163M, up 63% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management deployed $76.5M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Bemis: 1,678,947 shares worth $77.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Perry Ellis International Inc, an estimated $42.4M sold.

  • Burford Capital Investment Management's largest Q4 2018 buy was Bemis: 1,678,947 shares worth $77.1M.
  • Burford Capital Investment Management fully exited Perry Ellis International Inc in Q4 2018, selling an estimated $42.4M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $163M portfolio in Q4 2018.
  • Burford Capital Investment Management opened 2 new positions and closed 1 in Q4 2018.
  • Burford Capital Investment Management's portfolio value rose 63% quarter-over-quarter to $163M.

Based on Burford Capital Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.