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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
ROIQW
51
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$102K 0.02%
290,168
– –
BLBD icon
52
Blue Bird Corp
BLBD
$1.96B
$97K 0.02%
+10,000
New +$96.7K
AGFS
53
DELISTED
AgroFresh Solutions Inc
AGFS
$84K 0.01%
+8,600
New +$85.7K
BAC.WS.B
54
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$69K 0.01%
91,600
– –
QGENF
55
DELISTED
QIAGEN NV
QGENF
$49K 0.01%
2,000
-103,000
-98% -$2.52M
C.WS.B
56
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3K ﹤0.01%
115,500
– –
BDN
57
Brandywine Realty Trust
BDN
$499M
– –
-33,000
Closed -$477K
ELME
58
Elme Communities
ELME
$148M
– –
-10,411
Closed -$249K
EXAS
59
DELISTED
Exact Sciences
EXAS
– –
-30,000
Closed -$425K
MOV icon
60
Movado Group
MOV
$733M
– –
-897
Closed -$41K
SPXU icon
61
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-19
Closed -$421K
WELL.PRI
62
DELISTED
Welltower Inc.
WELL.PRI
– –
-7,000
Closed -$388K
BZT
63
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-53,481
Closed -$1.68M
HPAC
64
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-250,000
Closed -$2.62M
INXB
65
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-162,750
Closed -$1.3M
EOX
66
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,500
Closed -$336K
XIV
67
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-7,000
Closed -$221K
FPO
68
DELISTED
First Potomac Realty Trust
FPO
– –
-5,467
Closed -$71K
1 2
3

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MG
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HP
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HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

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.