$140 Million is the total value of Burford Capital Investment Management LLC's 4 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HF | New | HFF INCcl a | $90,187,000 | – | 1,983,000 | +100.0% | 64.24% | – |
| HFRO | HIGHLAND INCOME FUND | $21,153,000 | -0.4% | 1,528,420 | 0.0% | 15.07% | -2.7% | |
| BXG | BLUEGREEN VACATIONS CORP | $17,897,000 | -21.3% | 1,531,000 | 0.0% | 12.75% | -23.2% | |
| STC | New | STEWART INFORMATION SVCS COR | $11,148,000 | – | 275,334 | +100.0% | 7.94% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -1,678,947 | -100.0% | -67.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HIGHLAND INCOME FUND | 12 | Q3 2020 | 100.0% |
| BLUEGREEN VACATIONS CORP | 5 | Q1 2020 | 58.9% |
| STEWART INFORMATION SVCS COR | 4 | Q3 2019 | 23.5% |
| EHI CAR SVCS LTD | 3 | Q4 2018 | 34.6% |
| BEMIS INC | 2 | Q1 2019 | 67.9% |
| ORBITAL ATK INC | 2 | Q1 2018 | 52.4% |
| JAGUAR HEALTH INC | 2 | Q1 2018 | 0.4% |
| HFF INC | 1 | Q2 2019 | 64.2% |
| LYON WILLIAM HOMES | 1 | Q4 2019 | 58.9% |
| ELLIS PERRY INTL INC | 1 | Q3 2018 | 42.3% |
View Burford Capital Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WILLIAM LYON HOMES | February 13, 2020 | 2,500,000 | 7.6% |
| eHi Car Services Ltd | June 19, 2018 | 6,026,000 | 8.1% |
View Burford Capital Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR/A | 2020-05-29 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| SC 13G | 2020-02-13 |
| 13F-HR/A | 2019-11-18 |
| 13F-HR/A | 2019-11-18 |
| 13F-HR/A | 2019-11-18 |
| 13F-HR/A | 2019-11-18 |
View Burford Capital Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.