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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
+1.06%
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
$535M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow %
13.83%
Top 10 Hldgs %
51.87%
Holding
98
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$12M
2
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$3.02M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Real Estate 0.41%
3 Energy 0.19%
4 Industrials 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
51
DELISTED
Hemisphere Media Group, Inc.
HMTV
$101K 0.02%
+7,400
New +$103K
TROX icon
52
Tronox
TROX
$999M
$91K 0.02%
+4,568
New +$95.5K
AAPL icon
53
Apple
AAPL
$4.9T
$79K 0.01%
+5,600
New +$86.2K
BAC.WS.B
54
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$71K 0.01%
+92,300
New +$69.8K
RPT.PRD
55
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$69K 0.01%
+1,175
New +$72.5K
C.WS.B
56
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$10K ﹤0.01%
+115,500
New +$8.87K
1 2
3

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AIC
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CWA
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SP
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SCA
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LN
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UWP
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Basso Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Basso Capital Management, which disclosed 98 positions worth $535M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 214,490 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Real Estate and Energy.

  • Basso Capital Management's largest Q2 2013 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 214,490 shares worth $12.6M.
  • Basso Capital Management's ten largest holdings make up 52% of its $535M portfolio in Q2 2013.
  • Basso Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Basso Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.