BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.03%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$516M
AUM Growth
–
Cap. Flow
+$54.8M
Cap. Flow %
10.63%
Top 10 Hldgs %
53.8%
Holding
95
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$12.6M
2
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.05M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Real Estate 0.43%
3 Energy 0.2%
4 Industrials 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SN
51
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
PVA
53
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
1 2
3