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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
+1.06%
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
$535M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow %
13.83%
Top 10 Hldgs %
51.87%
Holding
98
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$12M
2
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$3.02M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Real Estate 0.41%
3 Energy 0.19%
4 Industrials 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR.PRB
1
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$12.6M 2.35%
+214,490
New +$12M
BZT
2
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$6M 1.12%
+208,377
New +$6.22M
UMC icon
3
United Microelectronic
UMC
$47.5B
– –
0
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4M 0.75%
+25,000
New +$4.03M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.21M 0.6%
+20,000
New +$3.22M
DCUB
6
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.04M 0.57%
+61,100
New +$3.02M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.92M 0.55%
+170,872
New +$2.87M
DCUA
8
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.9M 0.54%
+58,250
New +$2.89M
HPAC
9
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$2.56M 0.48%
+250,000
New +$2.57M
ZAIS
10
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2.53M 0.47%
+250,000
New +$2.54M
CACG
11
DELISTED
CHART ACQUISITION CORP COM
CACG
$2.52M 0.47%
+250,000
New +$2.43M
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$2.17M 0.4%
+88,000
New +$2.21M
EPR icon
13
EPR Properties
EPR
$4.9B
$2.07M 0.39%
+41,169
New +$2.23M
MNGL
14
DELISTED
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
$1.93M 0.36%
+187,360
New +$1.9M
GILD icon
15
PUT
Gilead Sciences
GILD
$163B
$1.79M 0.34%
+35,000
New +$1.82M
VSH icon
16
PUT
Vishay Intertechnology
VSH
$5.18B
$1.39M 0.26%
+100,000
New +$1.37M
NAV
17
PUT
DELISTED
Navistar International
NAV
$1.39M 0.26%
+50,000
New +$1.65M
EPR icon
18
PUT
EPR Properties
EPR
$4.9B
$1.26M 0.24%
+25,000
New +$1.36M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$1.14M 0.21%
+18,600
New +$1.06M
PAA icon
20
Plains All American Pipeline
PAA
$17.5B
$1.01M 0.19%
+18,140
New +$1.03M
AMD icon
21
Advanced Micro Devices
AMD
$791B
$982K 0.18%
+240,606
New +$832K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$909K 0.17%
+10,000
New +$939K
SIRI icon
23
PUT
SiriusXM
SIRI
$10.4B
$838K 0.16%
+25,000
New +$822K
IVR icon
24
PUT
Invesco Mortgage Capital
IVR
$759M
$828K 0.15%
+5,000
New +$987K
NPO icon
25
PUT
Enpro
NPO
$6.61B
$761K 0.14%
+15,000
New +$743K
1
2 3

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SCA
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LN
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UWP
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Basso Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Basso Capital Management, which disclosed 98 positions worth $535M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 214,490 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Real Estate and Energy.

  • Basso Capital Management's largest Q2 2013 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 214,490 shares worth $12.6M.
  • Basso Capital Management's ten largest holdings make up 52% of its $535M portfolio in Q2 2013.
  • Basso Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Basso Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.