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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
-38.88%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$69.9M
Cap. Flow
-$59.5M
Cap. Flow %
-398.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$50M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.45M
3
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$80.4K

Sector Composition

Rank Sector Weight
1 Real Estate 58.94%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXG
1
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$8.79M 58.94%
1,521,000
-10,000
-0.7% -$80.4K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$398M
$6.13M 41.06%
718,031
-810,389
-53% -$9.45M
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,500,000
Closed -$50M

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Burford Capital Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Burford Capital Investment Management held 3 positions worth $14.9M, down 82% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management withdrew a net $59.5M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was WILLIAM LYON HOMES, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary.

  • Burford Capital Investment Management's biggest Q1 2020 reduction was Highland Opportunities and Income Fund, cutting an estimated $9.45M.
  • Burford Capital Investment Management fully exited WILLIAM LYON HOMES in Q1 2020, selling an estimated $50M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $14.9M portfolio in Q1 2020.
  • Burford Capital Investment Management opened 0 new positions and closed 1 in Q1 2020.
  • Burford Capital Investment Management's portfolio value fell 82% quarter-over-quarter to $14.9M.

Based on Burford Capital Investment Management's 13F filing for Q1 2020, filed 15 May 2020.