We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$535M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow %
13.83%
Top 10 Hldgs %
51.87%
Holding
98
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$12M
2
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$3.02M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Real Estate 0.41%
3 Energy 0.19%
4 Industrials 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
PUT
Weyerhaeuser
WY
$16.9B
$712K 0.13%
+25,000
New +$756K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$681K 0.13%
+39,870
New +$669K
CALY
28
PUT
Callaway Golf Company
CALY
$3.33B
$658K 0.12%
+100,000
New +$665K
MDRX
29
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$647K 0.12%
+50,000
New +$670K
LRCX icon
30
Lam Research
LRCX
$372B
$634K 0.12%
+143,000
New +$647K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$619K 0.12%
+25,000
New +$627K
SN
32
PUT
DELISTED
Sanchez Energy Corporation
SN
$574K 0.11%
+25,000
New +$508K
JCI icon
33
Johnson Controls International
JCI
$87.8B
$573K 0.11%
+15,280
New +$570K
BMR
34
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
$506K 0.09%
+25,000
New +$541K
SITC icon
35
PUT
SITE Centers
SITC
$227M
$500K 0.09%
+23,283
New +$537K
MFIC icon
36
MidCap Financial Investment
MFIC
$796M
$491K 0.09%
+21,133
New +$527K
OXSQ icon
37
PUT
Oxford Square Capital
OXSQ
$151M
$481K 0.09%
+50,000
New +$487K
HIG.WS
38
DELISTED
Hartford Financial Services Grp
HIG.WS
$481K 0.09%
+21,943
New +$437K
HAR
39
DELISTED
Harman International Industries
HAR
$334K 0.06%
+6,167
New +$299K
HA
40
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$306K 0.06%
+50,000
New +$285K
XIV
41
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$299K 0.06%
+15,000
New +$335K
SPXU icon
42
ProShares UltraPro Short S&P 500
SPXU
$414M
$235K 0.04%
+6
New +$241K
PVA
43
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$235K 0.04%
+50,000
New +$221K
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$212K 0.04%
+110,000
New +$193K
ZIONZ
45
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$198K 0.04%
+50,000
New +$153K
RRX icon
46
Regal Rexnord
RRX
$13.5B
$156K 0.03%
+2,400
New +$168K
AKS
47
CALL
DELISTED
AK Steel Holding Corp
AKS
$152K 0.03%
+50,000
New +$164K
C.WS.A
48
DELISTED
Citigroup Inc
C.WS.A
$151K 0.03%
+191,500
New +$123K
UVV icon
49
Universal Corp
UVV
$1.33B
$150K 0.03%
+2,588
New +$150K
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K 0.03%
+9,604
New +$157K
1
2
3

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Basso Capital Management, which disclosed 98 positions worth $535M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 214,490 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Real Estate and Energy.

  • Basso Capital Management's largest Q2 2013 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 214,490 shares worth $12.6M.
  • Basso Capital Management's ten largest holdings make up 52% of its $535M portfolio in Q2 2013.
  • Basso Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Basso Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.