BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.42%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$481M
AUM Growth
-$60.4M
Cap. Flow
-$493M
Cap. Flow %
-102.43%
Top 10 Hldgs %
52.93%
Holding
124
New
15
Increased
3
Reduced
6
Closed
11

Top Buys

1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
$2.76M
2
VDTH
Videocon d2h Limited
VDTH
$2.42M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.01M
4
TACOU
Berto Acquisition Corp. Unit
TACOU
$2M
5
PANL icon
Pangaea Logistics
PANL
$1.68M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$8.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
3
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.36M
4
AAPL icon
Apple
AAPL
$1.17M
5
CONN
Conn's Inc.
CONN
$1M

Sector Composition

1 Consumer Discretionary 0.5%
2 Industrials 0.35%
3 Financials 0.11%
4 Technology 0.07%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
26
Gevo
GEVO
$394M
$100K 0.02%
+12
New +$100K
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$75K 0.01%
220,000
+110,000
+100% +$37.5K
BAC.WS.B
28
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$71K 0.01%
92,300
– –
C.WS.B
29
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$7K ﹤0.01%
115,500
– –
AAPL icon
30
Apple
AAPL
$3.54T
– –
-68,600
Closed -$1.17M
AMCX icon
31
AMC Networks
AMCX
$316M
– –
-3,185
Closed -$218K
ARAY icon
32
Accuray
ARAY
$165M
– –
0
– –
OI icon
33
O-I Glass
OI
$1.92B
– –
-397
Closed -$12K
SITC icon
34
SITE Centers
SITC
$475M
– –
0
– –
VRSN icon
35
VeriSign
VRSN
$25.6B
– –
0
– –
CONN
36
DELISTED
Conn's Inc.
CONN
– –
-20,000
Closed -$1M
HMTV
37
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-3,306
Closed -$39K
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
KOL
39
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
TVIX
40
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$76K
XIV
41
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$268K
SSRI
42
DELISTED
Silver Standard Resources
SSRI
– –
0
– –
BCO icon
43
Brink's
BCO
$4.69B
– –
-918
Closed -$26K
EPR icon
44
EPR Properties
EPR
$4.06B
– –
-15,169
Closed -$739K
EXEL icon
45
Exelixis
EXEL
$9.95B
– –
0
– –
IVR icon
46
Invesco Mortgage Capital
IVR
$525M
– –
0
– –
LRCX icon
47
Lam Research
LRCX
$124B
– –
-143,000
Closed -$732K
MODG icon
48
Topgolf Callaway Brands
MODG
$1.69B
– –
0
– –
NLY icon
49
Annaly Capital Management
NLY
$13.8B
– –
0
– –
AKS
50
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
1
2
3