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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
+0.34%
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
$601M
AUM Growth
+$53.5M
Cap. Flow
-$343M
Cap. Flow %
-57.08%
Top 10 Hldgs %
53.19%
Holding
122
New
22
Increased
12
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.24M
2
LRCX icon
Lam Research
LRCX
+$1.36M
3
HLX icon
Helix Energy Solutions
HLX
+$1.14M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.02M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$865K

Top Sells

Rank Stock Value
1
PDLI
PDL BioPharma, Inc.
PDLI
+$2.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
3
HPAC
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
+$2.62M
4
QGENF
QIAGEN NV
QGENF
+$2.52M
5
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 0.98%
2 Consumer Discretionary 0.97%
3 Technology 0.69%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
1
SK Telecom
SKM
$11.4B
– –
0
– –
ROIQ
2
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.42M 0.57%
350,168
– –
ZAIS
3
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$3.09M 0.51%
300,007
+7
+0% +$72
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.94M 0.49%
15,000
-10,000
-40% -$1.9M
CACG
5
DELISTED
CHART ACQUISITION CORP COM
CACG
$2.5M 0.42%
250,000
– –
LIND icon
6
Lindblad Expeditions
LIND
$1.95B
$2.46M 0.41%
250,000
– –
VDTH
7
DELISTED
Videocon d2h Limited
VDTH
$2.44M 0.41%
250,000
– –
CAMB
8
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.44M 0.41%
250,000
– –
IRDMB
9
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.33M 0.39%
+7,000
New +$2.24M
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.13M 0.36%
219,082
+7,731
+4% +$74.9K
DCUB
11
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.85M 0.31%
32,000
+15,000
+88% +$865K
PANL icon
12
Pangaea Logistics
PANL
$484M
$1.84M 0.31%
182,300
+2,700
+2% +$26.9K
SRC
13
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.73M 0.29%
+34,030
New +$1.69M
MWRX
14
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.68M 0.28%
203,627
+2,520
+1% +$20.6K
EPR icon
15
EPR Properties
EPR
$4.89B
$1.61M 0.27%
28,869
+4,400
+18% +$238K
LRCX icon
16
Lam Research
LRCX
$316B
$1.54M 0.26%
+228,000
New +$1.36M
GDEF
17
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.53M 0.26%
150,000
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.47M 0.24%
7,500
-15,000
-67% -$2.85M
VXX
19
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.43M 0.24%
3,125
+2,500
+400% +$1.46M
RPT.PRD
20
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.32M 0.22%
21,518
-25,000
-54% -$1.53M
BKNG icon
21
Booking.com
BKNG
$156B
$1.26M 0.21%
26,250
– –
HLX icon
22
Helix Energy Solutions
HLX
$1.34B
$1.26M 0.21%
+48,000
New +$1.14M
NEE.PRO
23
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.17M 0.2%
18,000
+10,000
+125% +$624K
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.13M 0.19%
+24,000
New +$1.02M
PSEC icon
25
PUT
Prospect Capital
PSEC
$1.08B
$1.06M 0.18%
+100,000
New +$1.04M
1
2 3

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AIC
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CWA
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SP
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SCA
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LN
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UWP
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Basso Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basso Capital Management held 122 positions worth $601M, up 9.8% from $547M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management withdrew a net $343M in Q2 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was HYDE PK ACQUISITION CORP II COM STK (DE), an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.98% of assets, followed by Consumer Discretionary and Technology.

Against the trend, Basso Capital Management opened a new position in Iridium Communications Inc - 6.75% Series B worth $2.33M.

  • Basso Capital Management's largest Q2 2014 buy was Iridium Communications Inc - 6.75% Series B: 7,000 shares worth $2.33M.
  • Basso Capital Management added most to DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2014, an estimated $865K increase.
  • Basso Capital Management's biggest Q2 2014 reduction was PDL BioPharma, Inc., cutting an estimated $2.89M.
  • Basso Capital Management fully exited HYDE PK ACQUISITION CORP II COM STK (DE) in Q2 2014, selling an estimated $2.62M.
  • Basso Capital Management's ten largest holdings make up 53% of its $601M portfolio in Q2 2014.
  • Basso Capital Management opened 22 new positions and closed 13 in Q2 2014.
  • Basso Capital Management's portfolio value rose 9.8% quarter-over-quarter to $601M.

Based on Basso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.