BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.49%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$6.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.24%
Holding
132
New
14
Increased
4
Reduced
6
Closed
20

Top Buys

1
LIND icon
Lindblad Expeditions
LIND
$2.42M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.11M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.99M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.74M
5
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.63M

Top Sells

1
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.05M
2
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.9M
3
MDVN
MEDIVATION, INC.
MDVN
$2.17M
4
MNGL
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
$1.93M
5
EPR icon
EPR Properties
EPR
$1.27M

Sector Composition

1 Consumer Discretionary 0.63%
2 Technology 0.42%
3 Real Estate 0.14%
4 Financials 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
$39K 0.01%
3,306
-4,094
-55% -$48.3K
BCO icon
27
Brink's
BCO
$4.67B
$26K ﹤0.01%
+918
New +$26K
OI icon
28
O-I Glass
OI
$2B
$12K ﹤0.01%
+397
New +$12K
C.WS.B
29
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$9K ﹤0.01%
115,500
– –
CHFN
30
DELISTED
Charter Financial Corp
CHFN
$4K ﹤0.01%
+400
New +$4K
SIRI icon
31
SiriusXM
SIRI
$7.96B
– –
0
– –
SITC icon
32
SITE Centers
SITC
$644M
– –
0
– –
SPXU icon
33
ProShares UltraPro Short S&P 500
SPXU
$527M
– –
-9,500
Closed -$235K
TROX icon
34
Tronox
TROX
$678M
– –
-4,568
Closed -$91K
KOL
35
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
AKS
36
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
HIG.WS
37
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-21,943
Closed -$481K
SN
38
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
CVO
39
DELISTED
Cenevo, Inc.
CVO
– –
0
– –
HAR
40
DELISTED
Harman International Industries
HAR
– –
-6,167
Closed -$334K
DCUB
41
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-61,100
Closed -$3.05M
SNDK
42
DELISTED
SANDISK CORP
SNDK
– –
-18,600
Closed -$1.14M
DCUA
43
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-58,250
Closed -$2.9M
BMR
44
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
MNGL
46
DELISTED
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
– –
-187,360
Closed -$1.93M
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
– –
-44,000
Closed -$2.17M
AMD icon
48
Advanced Micro Devices
AMD
$264B
– –
-240,606
Closed -$982K
ARAY icon
49
Accuray
ARAY
$157M
– –
0
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25,000
Closed -$619K
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