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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$601M
AUM Growth
+$53.5M
Cap. Flow
-$346M
Cap. Flow %
-57.59%
Top 10 Hldgs %
53.19%
Holding
122
New
22
Increased
12
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.24M
2
LRCX icon
Lam Research
LRCX
+$1.36M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.14M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.02M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$865K

Top Sells

Rank Stock Value
1
PDLI
PDL BioPharma, Inc.
PDLI
+$2.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
3
HPAC
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
+$2.62M
4
QGENF
QIAGEN NV
QGENF
+$2.52M
5
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Communication Services 1.38%
3 Consumer Discretionary 0.97%
4 Industrials 0.72%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
26
DELISTED
Cepheid Inc
CPHD
$964K 0.16%
20,100
+9,200
+84% +$417K
UVV icon
27
Universal Corp
UVV
$1.1B
$842K 0.14%
15,217
+950
+7% +$51.7K
CRM icon
28
Salesforce
CRM
$210B
$813K 0.14%
+14,000
New +$756K
ON icon
29
ON Semiconductor
ON
$28.5B
$758K 0.13%
82,900
– –
JACQ
30
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$657K 0.11%
+62,611
New +$651K
LAB icon
31
Standard BioTools
LAB
$271M
$653K 0.11%
+22,200
New +$711K
AKAM icon
32
Akamai
AKAM
$15.1B
$641K 0.11%
+10,500
New +$584K
MDR
33
PUT
DELISTED
McDermott International
MDR
$607K 0.1%
+25,000
New +$549K
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$536K 0.09%
23,855
-20,000
-46% -$444K
SITC icon
35
CALL
SITE Centers
SITC
$150M
$529K 0.09%
23,283
– –
MFIC icon
36
MidCap Financial Investment
MFIC
$745M
$519K 0.09%
20,100
– –
VOLC
37
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$518K 0.09%
+29,400
New +$535K
UMC icon
38
United Microelectronic
UMC
$54.2B
$414K 0.07%
171,600
– –
PSEC icon
39
Prospect Capital
PSEC
$1.14B
$378K 0.06%
+35,600
New +$370K
HK
40
PUT
DELISTED
Halcon Resources Corporation
HK
$365K 0.06%
+290
New +$289K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.5B
$361K 0.06%
+5,800
New +$350K
PDLI
42
DELISTED
PDL BioPharma, Inc.
PDLI
$340K 0.06%
35,082
-324,590
-90% -$2.89M
AKAM icon
43
PUT
Akamai
AKAM
$15.1B
$305K 0.05%
+5,000
New +$278K
YHOO
44
DELISTED
Yahoo Inc
YHOO
$295K 0.05%
+8,400
New +$293K
QPAC
45
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$282K 0.05%
26,844
-74,356
-73% -$762K
AMRN
46
CALL
Amarin Corp
AMRN
$294M
$266K 0.04%
7,570
– –
ZIONZ
47
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$168K 0.03%
50,000
– –
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$138K 0.02%
275,000
– –
JE
49
DELISTED
Just Energy Group Inc
JE
$115K 0.02%
+606
New +$137K
C.WS.A
50
DELISTED
Citigroup Inc
C.WS.A
$102K 0.02%
166,500
– –
1
2
3

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MG
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HP
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HIF
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KC
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EA
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WPIC
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SCM
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HNB
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Basso Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basso Capital Management held 122 positions worth $601M, up 9.8% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management withdrew a net $346M in Q2 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was HYDE PK ACQUISITION CORP II COM STK (DE), an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Basso Capital Management opened a new position in Iridium Communications Inc - 6.75% Series B worth $2.33M.

  • Basso Capital Management's largest Q2 2014 buy was Iridium Communications Inc - 6.75% Series B: 7,000 shares worth $2.33M.
  • Basso Capital Management added most to DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2014, an estimated $865K increase.
  • Basso Capital Management's biggest Q2 2014 reduction was PDL BioPharma, Inc., cutting an estimated $2.89M.
  • Basso Capital Management fully exited HYDE PK ACQUISITION CORP II COM STK (DE) in Q2 2014, selling an estimated $2.62M.
  • Basso Capital Management's ten largest holdings make up 53% of its $601M portfolio in Q2 2014.
  • Basso Capital Management opened 22 new positions and closed 13 in Q2 2014.
  • Basso Capital Management's portfolio value rose 9.8% quarter-over-quarter to $601M.

Based on Basso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.