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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
+0.1%
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
$653M
AUM Growth
-$32.3M
Cap. Flow
-$521M
Cap. Flow %
-79.78%
Top 10 Hldgs %
43.18%
Holding
144
New
19
Increased
11
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$13.6M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$6.52M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$4.66M
4
ELECU
Electrum Special Acquisition Corporation
ELECU
+$1.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.24M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.4M
2
LIND icon
Lindblad Expeditions
LIND
+$2.33M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.12M
4
HOLX
Hologic
HOLX
+$1.48M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Healthcare 0.56%
3 Technology 0.29%
4 Industrials 0.2%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
26
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$438K 0.07%
+100,000
New +$567K
AUMA
27
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$419K 0.06%
42,027
+17,027
+68% +$168K
PDLI
28
DELISTED
PDL BioPharma, Inc.
PDLI
$418K 0.06%
65,082
-10,000
-13% -$67K
AKAM icon
29
Akamai
AKAM
$15.1B
$377K 0.06%
5,400
-5,200
-49% -$386K
ARAY icon
30
CALL
Accuray
ARAY
$27.5M
$337K 0.05%
+50,000
New +$372K
PDLI
31
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$322K 0.05%
50,000
– –
CADT
32
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$239K 0.04%
+24,107
New +$239K
TSL
33
DELISTED
Trina Solar Limited
TSL
$203K 0.03%
17,400
-3,000
-15% -$37.1K
XIV
34
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$203K 0.03%
5,000
-4,750
-49% -$203K
NEXT icon
35
NextDecade
NEXT
$1.9B
$201K 0.03%
+20,400
New +$201K
ZIONZ
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$175K 0.03%
50,000
– –
PVA
37
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$175K 0.03%
+40,000
New +$227K
AAPC
38
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$156K 0.02%
+15,312
New +$157K
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$154K 0.02%
220,000
-25,000
-10% -$17.3K
TRTL
40
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$151K 0.02%
+15,000
New +$150K
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$96K 0.01%
9,200
+5,000
+119% +$52.4K
ROIQW
42
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$75K 0.01%
269,538
-10,630
-4% -$2.96K
C.WS.A
43
DELISTED
Citigroup Inc
C.WS.A
$60K 0.01%
81,500
– –
QGENF
44
DELISTED
QIAGEN NV
QGENF
$57K 0.01%
2,500
– –
AGFS
45
DELISTED
AgroFresh Solutions Inc
AGFS
$53K 0.01%
4,258
-50,742
-92% -$566K
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$47K 0.01%
91,600
– –
SWN
47
DELISTED
Southwestern Energy Company
SWN
$32K ﹤0.01%
1,400
+1,000
+250% +$25.7K
JASNW
48
DELISTED
Jason Industries, Inc.
JASNW
$3K ﹤0.01%
5,000
-17,500
-78% -$11.3K
C.WS.B
49
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3K ﹤0.01%
115,500
– –
HOLX
50
DELISTED
Hologic
HOLX
– –
-44,900
Closed -$1.48M
1
2
3

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Basso Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basso Capital Management held 144 positions worth $653M, down 4.7% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basso Capital Management withdrew a net $521M in Q2 2015, closing 22 positions and reducing 21 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Basso Capital Management opened a new position in Allergan plc worth $13.6M.

  • Basso Capital Management's largest Q2 2015 buy was Allergan plc: 13,000 shares worth $13.6M.
  • Basso Capital Management added most to Iridium Communications Inc - 6.75% Series B in Q2 2015, an estimated $4.66M increase.
  • Basso Capital Management's biggest Q2 2015 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $2.12M.
  • Basso Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $21.4M.
  • Basso Capital Management's ten largest holdings make up 43% of its $653M portfolio in Q2 2015.
  • Basso Capital Management opened 19 new positions and closed 22 in Q2 2015.
  • Basso Capital Management's portfolio value fell 4.7% quarter-over-quarter to $653M.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.