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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
-0.6%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$39.4M
Cap. Flow
+$40.4M
Cap. Flow %
47.65%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$51.1M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.92%
2 Real Estate 18.67%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
1
DELISTED
WILLIAM LYON HOMES
WLH
$50M 58.92%
+2,500,000
New +$51.1M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$404M
$19M 22.41%
1,528,420
– –
BXG
3
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$15.8M 18.67%
1,531,000
– –
STC icon
4
Stewart Information Services
STC
$2.01B
– –
-275,334
Closed -$10.7M

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Burford Capital Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Burford Capital Investment Management held 4 positions worth $84.8M, up 87% from $45.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management deployed $40.4M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was WILLIAM LYON HOMES: 2,500,000 shares worth $50M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Real Estate and Financials.

On the sell side, the most notable exit was Stewart Information Services, an estimated $10.7M sold.

  • Burford Capital Investment Management's largest Q4 2019 buy was WILLIAM LYON HOMES: 2,500,000 shares worth $50M.
  • Burford Capital Investment Management fully exited Stewart Information Services in Q4 2019, selling an estimated $10.7M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $84.8M portfolio in Q4 2019.
  • Burford Capital Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Burford Capital Investment Management's portfolio value rose 87% quarter-over-quarter to $84.8M.

Based on Burford Capital Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.