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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
-6.24%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.26M
Cap. Flow
+$9.29M
Cap. Flow %
6.62%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$90.7M
2
STC icon
Stewart Information Services
STC
+$11.7M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$93.1M

Sector Composition

Rank Sector Weight
1 Real Estate 12.75%
2 Financials 7.94%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
1
DELISTED
HFF Inc.
HF
$90.2M 64.24%
+1,983,000
New +$90.7M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$407M
$21.2M 15.07%
1,528,420
– –
BXG
3
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$17.9M 12.75%
1,531,000
– –
STC icon
4
Stewart Information Services
STC
$2.08B
$11.1M 7.94%
+275,334
New +$11.7M
BMS
5
DELISTED
Bemis
BMS
– –
-1,678,947
Closed -$93.1M

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Burford Capital Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Burford Capital Investment Management held 5 positions worth $140M, up 2.4% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management deployed $9.29M of net new capital in Q2 2019, opening 2 new positions. Its largest new stake was HFF Inc.: 1,983,000 shares worth $90.2M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Bemis, an estimated $93.1M sold.

  • Burford Capital Investment Management's largest Q2 2019 buy was HFF Inc.: 1,983,000 shares worth $90.2M.
  • Burford Capital Investment Management fully exited Bemis in Q2 2019, selling an estimated $93.1M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $140M portfolio in Q2 2019.
  • Burford Capital Investment Management opened 2 new positions and closed 1 in Q2 2019.
  • Burford Capital Investment Management's portfolio value rose 2.4% quarter-over-quarter to $140M.

Based on Burford Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.