We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$652M
AUM Growth
+$51.6M
Cap. Flow
-$410M
Cap. Flow %
-62.83%
Top 10 Hldgs %
46.59%
Holding
136
New
20
Increased
9
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$5.29M
2
AA.PRB
Alcoa Inc
AA.PRB
+$3.58M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.85M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.1M
5
PANW icon
Palo Alto Networks
PANW
+$904K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.54M
2
BKNG icon
Booking.com
BKNG
+$1.26M
3
HLX icon
Helix Energy Solutions
HLX
+$1.26M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.13M
5
CPHD
Cepheid Inc
CPHD
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 0.88%
2 Consumer Discretionary 0.71%
3 Industrials 0.57%
4 Technology 0.46%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASNW
51
DELISTED
Jason Industries, Inc.
JASNW
$64K 0.01%
+42,500
New +$67K
QGENF
52
DELISTED
QIAGEN NV
QGENF
$46K 0.01%
2,000
– –
C.WS.B
53
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
115,500
– –
AKAM icon
54
PUT
Akamai
AKAM
$16.5B
– –
-5,000
Closed -$305K
BKNG icon
55
Booking.com
BKNG
$150B
– –
-26,250
Closed -$1.26M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,800
Closed -$361K
CRM icon
57
Salesforce
CRM
$148B
– –
-14,000
Closed -$813K
HLX icon
58
Helix Energy Solutions
HLX
$1.36B
– –
-48,000
Closed -$1.26M
LRCX icon
59
Lam Research
LRCX
$372B
– –
-228,000
Closed -$1.54M
PSEC icon
60
PUT
Prospect Capital
PSEC
$1.08B
– –
-100,000
Closed -$1.06M
SITC icon
61
CALL
SITE Centers
SITC
$227M
– –
-23,283
Closed -$529K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-15,000
Closed -$2.94M
JE
63
DELISTED
Just Energy Group Inc
JE
– –
-606
Closed -$115K
HOS
64
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,000
Closed -$1.13M
BAC.WS.B
65
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-91,600
Closed -$69K
YHOO
66
DELISTED
Yahoo Inc
YHOO
– –
-8,400
Closed -$295K
CPHD
67
DELISTED
Cepheid Inc
CPHD
– –
-20,100
Closed -$964K
VOLC
68
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-29,400
Closed -$518K
QPAC
69
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-26,844
Closed -$282K
VXX
70
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$1.43M
1 2
3

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basso Capital Management held 136 positions worth $652M, up 8.6% from $601M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Basso Capital Management withdrew a net $410M in Q3 2014, closing 21 positions and reducing 9 holdings. Its most notable exit was Lam Research, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.88% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basso Capital Management opened a new position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 worth $5.24M.

  • Basso Capital Management's largest Q3 2014 buy was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1: 49,167 shares worth $5.24M.
  • Basso Capital Management added most to Blue Bird Corp in Q3 2014, an estimated $1.85M increase.
  • Basso Capital Management's biggest Q3 2014 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $459K.
  • Basso Capital Management fully exited Lam Research in Q3 2014, selling an estimated $1.54M.
  • Basso Capital Management's ten largest holdings make up 47% of its $652M portfolio in Q3 2014.
  • Basso Capital Management opened 20 new positions and closed 21 in Q3 2014.
  • Basso Capital Management's portfolio value rose 8.6% quarter-over-quarter to $652M.

Based on Basso Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.