Basso Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$2.44M |
| 2 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$2.1M |
| 3 |
Pangaea Logistics
PANL
|
+$1.68M |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$1.67M |
| 5 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$7.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
+$1.15M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Financials | 0.71% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.33% |
Similar funds
Basso Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Basso Capital Management held 108 positions worth $504M, down 12% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Basso Capital Management withdrew a net $360M in Q4 2013, closing 22 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Basso Capital Management opened a new position in Videocon d2h Limited worth $2.42M.
- Basso Capital Management's largest Q4 2013 buy was Videocon d2h Limited: 250,000 shares worth $2.42M.
- Basso Capital Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2013, an estimated $2.1M increase.
- Basso Capital Management's biggest Q4 2013 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $7.8M.
- Basso Capital Management fully exited Apple in Q4 2013, selling an estimated $1.17M.
- Basso Capital Management's ten largest holdings make up 52% of its $504M portfolio in Q4 2013.
- Basso Capital Management opened 18 new positions and closed 22 in Q4 2013.
- Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $504M.
Based on Basso Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.