BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.03%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$516M
AUM Growth
–
Cap. Flow
+$54.8M
Cap. Flow %
10.63%
Top 10 Hldgs %
53.8%
Holding
95
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$12.6M
2
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.05M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Real Estate 0.43%
3 Energy 0.2%
4 Industrials 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$212K 0.04%
+110,000
New +$212K
ZIONZ
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$198K 0.04%
+50,000
New +$198K
RRX icon
28
Regal Rexnord
RRX
$9.69B
$156K 0.03%
+2,400
New +$156K
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
$151K 0.03%
+191,500
New +$151K
UVV icon
30
Universal Corp
UVV
$1.37B
$150K 0.03%
+2,588
New +$150K
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K 0.03%
+9,604
New +$149K
HMTV
32
DELISTED
Hemisphere Media Group, Inc.
HMTV
$101K 0.02%
+7,400
New +$101K
TROX icon
33
Tronox
TROX
$645M
$91K 0.02%
+4,568
New +$91K
AAPL icon
34
Apple
AAPL
$3.39T
$79K 0.01%
+200
New +$79K
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$71K 0.01%
+92,300
New +$71K
RPT.PRD
36
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$69K 0.01%
+1,175
New +$69K
C.WS.B
37
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$10K ﹤0.01%
+115,500
New +$10K
OXSQ icon
38
Oxford Square Capital
OXSQ
$172M
– –
0
– –
WY icon
39
Weyerhaeuser
WY
$18B
– –
0
– –
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
NAV
42
DELISTED
Navistar International
NAV
– –
0
– –
AKS
43
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
GILD icon
44
Gilead Sciences
GILD
$140B
– –
0
– –
IVR icon
45
Invesco Mortgage Capital
IVR
$513M
– –
0
– –
MODG icon
46
Topgolf Callaway Brands
MODG
$1.73B
– –
0
– –
NPO icon
47
Enpro
NPO
$4.5B
– –
0
– –
SIRI icon
48
SiriusXM
SIRI
$7.69B
– –
0
– –
SITC icon
49
SITE Centers
SITC
$473M
– –
0
– –
VSH icon
50
Vishay Intertechnology
VSH
$2B
– –
0
– –
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2
3