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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
+0.11%
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
$685M
AUM Growth
+$58.9M
Cap. Flow
-$477M
Cap. Flow %
-69.58%
Top 10 Hldgs %
43.28%
Holding
159
New
18
Increased
8
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.7M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.5M
3
HOLX
Hologic
HOLX
+$1.38M
4
TIVO
Tivo Inc
TIVO
+$899K
5
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
+$753K

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$5.54M
2
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$3.12M
3
CACG
CHART ACQUISITION CORP COM
CACG
+$2.44M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.97M
5
EPR icon
EPR Properties
EPR
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 0.57%
2 Consumer Discretionary 0.55%
3 Communication Services 0.25%
4 Technology 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUB
76
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-8,750
Closed -$528K
NEE.PRO
77
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-18,000
Closed -$1.21M
CACG
78
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-250,000
Closed -$2.44M
VOLC
79
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-50,000
Closed -$894K
EOX
80
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5,750
Closed -$138K
EXXI
81
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-50,000
Closed -$163K
JACQ
82
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
– –
-62,611
Closed -$650K
1 2 3
4

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AIC
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CWA
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SP
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SCA
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UWP
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Basso Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Basso Capital Management held 159 positions worth $685M, up 9.4% from $626M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basso Capital Management withdrew a net $477M in Q1 2015, closing 33 positions and reducing 19 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Basso Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $21.4M.

  • Basso Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,750 shares worth $21.4M.
  • Basso Capital Management added most to RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q1 2015, an estimated $1.5M increase.
  • Basso Capital Management's biggest Q1 2015 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $5.54M.
  • Basso Capital Management fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $3.12M.
  • Basso Capital Management's ten largest holdings make up 43% of its $685M portfolio in Q1 2015.
  • Basso Capital Management opened 18 new positions and closed 33 in Q1 2015.
  • Basso Capital Management's portfolio value rose 9.4% quarter-over-quarter to $685M.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.