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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
+0.16%
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
$645M
AUM Growth
+$49.4M
Cap. Flow
-$336M
Cap. Flow %
-52.03%
Top 10 Hldgs %
48.41%
Holding
180
New
24
Increased
19
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$5.24M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.75M
3
ARWAU
Arowana Inc
ARWAU
+$1.54M
4
RMNI icon
Rimini Street
RMNI
+$1.42M
5
EACQ
Easterly Acquisition Corp
EACQ
+$923K

Top Sells

Rank Stock Value
1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$640K
4
NUVA
NuVasive, Inc.
NUVA
+$487K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$399K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Consumer Discretionary 1.3%
3 Industrials 0.99%
4 Technology 0.81%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEO
101
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-17,402
Closed -$175K
KND
102
CALL
DELISTED
Kindred Healthcare
KND
– –
-75,000
Closed -$926K
BGC
103
CALL
DELISTED
General Cable Corporation
BGC
– –
-8,600
Closed -$105K
TRTLW
104
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$0 ﹤0.01%
2,595
-7,385
-74% -$1.98K
AMSGP
105
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-10,800
Closed -$1.52M
1 2 3 4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Basso Capital Management held 180 positions worth $645M, up 8.3% from $596M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Basso Capital Management withdrew a net $336M in Q2 2016, closing 29 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basso Capital Management opened a new position in Vistra Energy Corp. worth $5.36M.

  • Basso Capital Management's largest Q2 2016 buy was Vistra Energy Corp.: 49,850 shares worth $5.36M.
  • Basso Capital Management added most to Daseke, Inc. Common Stock in Q2 2016, an estimated $2.75M increase.
  • Basso Capital Management's biggest Q2 2016 reduction was Boulevard Acquisition Corp. II, cutting an estimated $640K.
  • Basso Capital Management fully exited Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q2 2016, selling an estimated $1.52M.
  • Basso Capital Management's ten largest holdings make up 48% of its $645M portfolio in Q2 2016.
  • Basso Capital Management opened 24 new positions and closed 29 in Q2 2016.
  • Basso Capital Management's portfolio value rose 8.3% quarter-over-quarter to $645M.

Based on Basso Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.