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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
+0.03%
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
$596M
AUM Growth
-$79.6M
Cap. Flow
-$447M
Cap. Flow %
-75.05%
Top 10 Hldgs %
41.19%
Holding
182
New
34
Increased
36
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.4M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.26M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$987K

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.49M
4
P
Pandora Media Inc
P
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.97%
3 Consumer Discretionary 0.65%
4 Technology 0.51%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOC
101
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-50,000
Closed -$193K
SUNE
102
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,000
Closed -$255K
1 2 3 4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Basso Capital Management held 182 positions worth $596M, down 12% from $676M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $447M in Q1 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was Black Hills Corporation, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II Class A Common Stock worth $2.42M.

  • Basso Capital Management's largest Q1 2016 buy was Boulevard Acquisition Corp. II Class A Common Stock: 248,482 shares worth $2.42M.
  • Basso Capital Management added most to DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2016, an estimated $1.26M increase.
  • Basso Capital Management's biggest Q1 2016 reduction was Capitol Acquisition Corp. III Unit, cutting an estimated $692K.
  • Basso Capital Management fully exited Black Hills Corporation in Q1 2016, selling an estimated $2.21M.
  • Basso Capital Management's ten largest holdings make up 41% of its $596M portfolio in Q1 2016.
  • Basso Capital Management opened 34 new positions and closed 22 in Q1 2016.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $596M.

Based on Basso Capital Management's 13F filing for Q1 2016, filed 13 May 2016.