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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
ACT.PRA
1
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$21.4M 3.12%
+20,750
New +$21.7M
JNK icon
2
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.84M 1.14%
+66,667
New +$7.82M
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.8M 0.55%
56,900
+21,900
+63% +$1.5M
ROIQ
4
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.45M 0.5%
350,168
– –
CAMB
5
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.51M 0.37%
250,000
– –
IRDMB
6
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.48M 0.36%
7,000
– –
SRC
7
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.35%
44,600
+10,972
+33% +$607K
LIND icon
8
Lindblad Expeditions
LIND
$1.95B
$2.33M 0.34%
230,000
-20,000
-8% -$198K
RHT
9
DELISTED
Red Hat Inc
RHT
$1.68M 0.25%
22,200
+8,300
+60% +$562K
GDEF
10
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.56M 0.23%
150,000
– –
HOLX
11
DELISTED
Hologic
HOLX
$1.48M 0.22%
+44,900
New +$1.38M
GPT
12
PUT
DELISTED
Gramercy Property Trust
GPT
$1.4M 0.2%
16,667
– –
RAS
13
PUT
DELISTED
RAIT Financial Trust
RAS
$1.37M 0.2%
+200,000
New +$1.43M
UVV icon
14
Universal Corp
UVV
$1.37B
$1.3M 0.19%
27,660
– –
ZINC
15
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.27M 0.18%
100,000
– –
TACO
16
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.22M 0.18%
92,477
-130,000
-58% -$1.36M
ILMN icon
17
Illumina
ILMN
$29.5B
$1.15M 0.17%
6,374
– –
RPT
18
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$930K 0.14%
50,000
– –
FOR icon
19
PUT
Forestar Group
FOR
$1.48B
$789K 0.12%
+50,000
New +$737K
QPACU
20
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$756K 0.11%
+75,000
New +$753K
AKAM icon
21
Akamai
AKAM
$15.6B
$753K 0.11%
10,600
– –
TIVO
22
DELISTED
Tivo Inc
TIVO
$731K 0.11%
+40,170
New +$899K
AMSGP
23
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$711K 0.1%
5,745
-11,000
-66% -$1.31M
CX icon
24
PUT
Cemex
CX
$16.9B
$710K 0.1%
+84,365
New +$726K
RAS
25
CALL
DELISTED
RAIT Financial Trust
RAS
$686K 0.1%
100,000
– –
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.