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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
+17.97%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$25.7M
Cap. Flow
-$44.5M
Cap. Flow %
-32.47%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$21.7M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$34.5M
2
EHIC
eHi Car Services Limited
EHIC
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.93%
2 Real Estate 16.59%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
1
DELISTED
Bemis
BMS
$93.1M 67.93%
1,678,947
– –
BXG
2
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$22.8M 16.59%
+1,531,000
New +$21.7M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$407M
$21.2M 15.48%
1,528,420
– –
EHIC
4
DELISTED
eHi Car Services Limited
EHIC
– –
-3,013,000
Closed -$31.6M
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-4,021,423
Closed -$34.5M

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KPC
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SC
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AIM
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Burford Capital Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Burford Capital Investment Management held 5 positions worth $137M, down 16% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management withdrew a net $44.5M in Q1 2019, closing 2 positions. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 47% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Burford Capital Investment Management opened a new position in Bluegreen Vacations Corporation Common Stock worth $22.8M.

  • Burford Capital Investment Management's largest Q1 2019 buy was Bluegreen Vacations Corporation Common Stock: 1,531,000 shares worth $22.8M.
  • Burford Capital Investment Management fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $34.5M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $137M portfolio in Q1 2019.
  • Burford Capital Investment Management opened 1 new position and closed 2 in Q1 2019.
  • Burford Capital Investment Management's portfolio value fell 16% quarter-over-quarter to $137M.

Based on Burford Capital Investment Management's 13F filing for Q1 2019, filed 15 May 2019.