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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
+0.3%
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
$626M
AUM Growth
-$26M
Cap. Flow
-$459M
Cap. Flow %
-73.24%
Top 10 Hldgs %
42.17%
Holding
151
New
33
Increased
12
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$5.48M
2
ILMN icon
Illumina
ILMN
+$1.12M
3
CPHD
Cepheid Inc
CPHD
+$1.01M
4
RHT
Red Hat Inc
RHT
+$840K
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$683K

Top Sells

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$3.59M
2
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$3.48M
3
VDTH
Videocon d2h Limited
VDTH
+$2.48M
4
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Healthcare 0.7%
3 Technology 0.46%
4 Industrials 0.34%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWRX
76
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-205,727
Closed -$1.69M
DVR
77
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-100,000
Closed -$97K
AA.PRB
78
DELISTED
Alcoa Inc
AA.PRB
– –
-72,000
Closed -$3.59M
QGENF
79
DELISTED
QIAGEN NV
QGENF
– –
-2,000
Closed -$46K
1 2 3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Basso Capital Management held 151 positions worth $626M, down 4% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basso Capital Management withdrew a net $459M in Q4 2014, closing 15 positions and reducing 16 holdings. Its most notable exit was Alcoa Inc, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Basso Capital Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $5.52M.

  • Basso Capital Management's largest Q4 2014 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 105,600 shares worth $5.52M.
  • Basso Capital Management added most to Akamai in Q4 2014, an estimated $320K increase.
  • Basso Capital Management's biggest Q4 2014 reduction was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1, cutting an estimated $3.48M.
  • Basso Capital Management fully exited Alcoa Inc in Q4 2014, selling an estimated $3.59M.
  • Basso Capital Management's ten largest holdings make up 42% of its $626M portfolio in Q4 2014.
  • Basso Capital Management opened 33 new positions and closed 15 in Q4 2014.
  • Basso Capital Management's portfolio value fell 4% quarter-over-quarter to $626M.

Based on Basso Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.