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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
-8.96%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$95M
Cap. Flow
-$90.2M
Cap. Flow %
-198.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$90.2M

Sector Composition

Rank Sector Weight
1 Real Estate 31.46%
2 Financials 23.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$407M
$20.4M 44.99%
1,528,420
– –
BXG
2
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$14.3M 31.46%
1,531,000
– –
STC icon
3
Stewart Information Services
STC
$2.01B
$10.7M 23.55%
275,334
– –
HF
4
DELISTED
HFF Inc.
HF
– –
-1,983,000
Closed -$90.2M

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Burford Capital Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Burford Capital Investment Management held 4 positions worth $45.4M, down 68% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management withdrew a net $90.2M in Q3 2019, closing 1 position. Its most notable exit was HFF Inc., an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 13% a quarter earlier, followed by Financials.

  • Burford Capital Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $90.2M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $45.4M portfolio in Q3 2019.
  • Burford Capital Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Burford Capital Investment Management's portfolio value fell 68% quarter-over-quarter to $45.4M.

Based on Burford Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.