Bascom Hill Partners
Latest statistics and disclosures from Bascom Hill Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HPQ, YHOO, BRK.B, * Barrick Gold. These five stock positions account for 15.75% of Bascom Hill Partners's total stock portfolio.
- Added to shares of * Barrick Gold, NEM, BRK.B, CSCO, EXPD, PCAR, ERTS, Genpact Limited shs, Shares Tr Pshs Ultsht Finl Add, MDCO.
- Started new stock positions in VRNG, TIVO, CMRG, Avalon Rare Metals Inc C ommon stock, DLIA, Genpact Limited shs, DCT, GNOM, ERTS, DECK, NLS, PWER, SLB, EXPD, ZQK, BMTI, BRCD, BX, NVTL, UQM, REN, FBN, TRLG, JASO, NEM, POWR, BWEN, PCAR, PNSN, DSCOD, ALXA, AU, DEXO, XIDE, WBMD, ELY, SPRT, CPST, CPB, JCI, CELL, NRG, SPIL, MDCO, MOTR, MBI, VRML, XLU, PSUN, CBK, PKY, TEVA, WSTL, BPZ, KKR, EXC, SM, PIP, ALU, BPAX, LEG, VC, SWS, FDX, FIG, BPOP, FCH, SVU, LLNW, AMAT, INO, BSX, CBLI, GPI, THQI, CWTR, SCCO, SYNM, NTWK, COMV, KFN, VG, MAS, GFI, XRX, ACI, GFA, R, QPSA, IMMU, MLM, COSI, BIOF.
- Reduced shares in these stocks: AAPL (-$24.84M), SPY, MSFT, QQQQ, XRT, GS, JNPR, JPM, GLW, IYR.
- Sold out of its positions in AUO, ANF, APKT, ATVI, Agilent Technologies Inc C ommon, APD, ADS, AMRN, AEO,
- As of March 31, 2012, Bascom Hill Partners has $46.15M in assets under management (AUM). Assets under management dropped from a total value of $89.24M to $46.15M.
- Independent of market fluctuations, Bascom Hill Partners was a net seller by $70.70M worth of stocks in the most recent quarter.
Bascom Hill Partners portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.93 | -93.00% | 340 | 5330.00 | 433.26 |
| HPQ | Hewlett-Packard Company | 3.61 | +11.00% | 70000 | 23.83 | 21.27 |
| YHOO | Yahoo! | 3.30 | -7.00% | 100093 | 15.22 | 26.52 |
| BRK.B | Berkshire Hathaway | 2.55 | +190.00% | 14504 | 81.15 | 0.00 |
| * Barrick Gold | 2.36 | NEW | 25058 | 43.50 | 0.00 | |
| TBT | ProShares UltraShort 20+ Year Trea | 2.22 | -20.00% | 50007 | 20.46 | 65.31 |
| WFR | MEMC Electronic Materials | 1.86 | -57.00% | 238308 | 3.61 | 6.53 |
| CSCO | Cisco Systems | 1.83 | +166.00% | 40010 | 21.14 | 24.24 |
| NVDA | NVIDIA Corporation | 1.78 | -32.00% | 53300 | 15.40 | 14.87 |
| NEM | Newmont Mining Corporation | 1.74 | NEW | 15651 | 51.24 | 30.63 |
| HIG | Hartford Financial Services | 1.55 | +93.00% | 33900 | 21.09 | 31.16 |
| MCD | McDonald's Corporation | 1.36 | +156.00% | 6400 | 98.12 | 101.54 |
| EQT | EQT Corporation | 1.36 | -23.00% | 13000 | 48.23 | 79.04 |
| GDX | Market Vectors Gold Miners ETF | 1.33 | +164.00% | 12437 | 49.53 | 26.38 |
| HES | Hess | 1.30 | -28.00% | 10160 | 58.96 | 69.68 |
| LOOK | LookSmart | 1.25 | 520027 | 1.11 | 0.66 | |
| OGXI | OncoGenex Pharmaceuticals | 1.22 | -17.00% | 42380 | 13.28 | 10.50 |
| PSS | Collective Brands | 1.20 | +181.00% | 28145 | 19.65 | 0.00 |
| MS | Morgan Stanley | 1.17 | -14.00% | 27500 | 19.64 | 25.19 |
| EXPD | Expeditors International of Washington | 1.10 | NEW | 10900 | 46.51 | 38.53 |
| Wendy's/arby's | 1.09 | +150.00% | 100019 | 5.01 | 0.00 | |
| DNDN | Dendreon Corporation | 1.06 | -23.00% | 46010 | 10.65 | 4.01 |
| PCAR | PACCAR | 1.02 | NEW | 10100 | 46.83 | 54.54 |
| CVO | Cenveo | 1.01 | +21.00% | 137417 | 3.38 | 2.26 |
| WMB | Williams Companies | 0.99 | +146.00% | 14807 | 30.80 | 37.21 |
| AA | Alcoa | 0.94 | +33.00% | 43510 | 10.02 | 8.61 |
| ERTS | Electronic Arts | 0.93 | NEW | 26000 | 16.50 | 0.00 |
| CLF | Cliffs Natural Resources | 0.93 | +3.00% | 6200 | 69.19 | 20.69 |
| Genpact Limited shs | 0.92 | NEW | 26018 | 16.30 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.90 | +324.00% | 5300 | 78.30 | 90.03 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.90 | +10.00% | 16900 | 24.56 | 10.46 |
| Shares Tr Pshs Ultsht Finl Add | 0.89 | NEW | 10200 | 40.39 | 0.00 | |
| MDCO | Medicines Company | 0.87 | NEW | 20099 | 20.05 | 35.76 |
| Demand Media | 0.87 | +45.00% | 55300 | 7.25 | 0.00 | |
| DGLY | Digital Ally | 0.84 | -9.00% | 500948 | 0.77 | 6.62 |
| GOOG | 0.83 | -60.00% | 600 | 641.67 | 909.18 | |
| DRI | Darden Restaurants | 0.78 | +180.00% | 7000 | 51.14 | 53.43 |
| SLB | Schlumberger | 0.76 | NEW | 5000 | 70.00 | 75.74 |
| WEBM | WebMediaBrands | 0.75 | +50.00% | 334171 | 1.04 | 1.31 |
| NOK | Nokia Corporation | 0.71 | -80.00% | 60005 | 5.48 | 3.73 |
| DECK | Deckers Outdoor Corporation | 0.71 | NEW | 5202 | 63.05 | 52.49 |
| FDX | FedEx Corporation | 0.70 | NEW | 3501 | 91.97 | 100.05 |
| R | Ryder System | 0.69 | NEW | 6000 | 52.83 | 62.52 |
| HNR | Harvest Natural Resources | 0.69 | -39.00% | 45000 | 7.09 | 3.09 |
| WLT | Walter Energy | 0.67 | +148.00% | 5220 | 59.20 | 17.98 |
| Research In Motion | 0.64 | -32.00% | 20000 | 14.70 | 0.00 | |
| KKR | KKR & Co | 0.64 | NEW | 20003 | 14.85 | 20.91 |
| LIFE | Life Technologies | 0.63 | +41.00% | 6000 | 48.83 | 73.54 |
| VC | Visteon Corporation | 0.63 | NEW | 5500 | 53.09 | 65.77 |
| Beam | 0.62 | NEW | 4900 | 58.57 | 0.00 | |
| MET | MetLife | 0.61 | -16.00% | 7500 | 37.33 | 43.28 |
| AU | AngloGold Ashanti | 0.60 | NEW | 7500 | 36.93 | 17.12 |
| CAKE | Cheesecake Factory Incorporated | 0.57 | -4.00% | 9000 | 29.44 | 40.75 |
| BRCD | Brocade Communications Systems | 0.55 | NEW | 44017 | 5.75 | 5.54 |
| XLU | Utilities SPDR | 0.55 | NEW | 7199 | 35.00 | 40.32 |
| Barclays Bk Plc ipth s^p vix | 0.55 | NEW | 15000 | 16.80 | 0.00 | |
| LYV | Live Nation Entertainment | 0.54 | -67.00% | 26429 | 9.38 | 13.88 |
| NTRI | NutriSystem | 0.54 | +67.00% | 22000 | 11.23 | 8.86 |
| HGSI | Human Genome Sciences | 0.53 | +24.00% | 30000 | 8.23 | 0.00 |
| ES | EnergySolutions | 0.53 | 50085 | 4.89 | 4.14 | |
| Delphi Automotive Plc shs | 0.53 | NEW | 7800 | 31.54 | 0.00 | |
| ACI | Arch Coal | 0.52 | NEW | 22600 | 10.71 | 5.01 |
| ODP | Office Depot | 0.52 | -83.00% | 70260 | 3.44 | 4.10 |
| FORM | FormFactor | 0.51 | -34.00% | 42098 | 5.58 | 5.61 |
| LEG | Leggett & Platt | 0.50 | NEW | 10000 | 23.00 | 34.19 |
| MPET | Magellan Petroleum Corporation | 0.50 | -32.00% | 182003 | 1.28 | 1.09 |
| HTZ | Hertz Global Holdings | 0.49 | +66.00% | 15000 | 15.07 | 25.98 |
| TQNT | TriQuint Semiconductor | 0.49 | -41.00% | 33000 | 6.91 | 6.25 |
| TRLG | True Religion Apparel | 0.49 | NEW | 8250 | 27.39 | 31.61 |
| MHR | Magnum Hunter Resources Corporation | 0.49 | -70.00% | 35000 | 6.40 | 3.32 |
| III | Information Services | 0.48 | +12.00% | 168521 | 1.31 | 1.96 |
| Proshares Tr pshs ulsht md400 | 0.48 | NEW | 7551 | 29.27 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.47 | -65.00% | 20001 | 10.95 | 11.53 |
| KFN | KKR Financial Holdings | 0.47 | NEW | 23307 | 9.22 | 10.70 |
| GLW | Corning Incorporated | 0.46 | -87.00% | 15000 | 14.07 | 16.14 |
| MLM | Martin Marietta Materials | 0.46 | NEW | 2500 | 85.60 | 110.91 |
| CELL | Brightpoint | 0.45 | NEW | 26000 | 8.04 | 0.00 |
| BX | Blackstone | 0.44 | NEW | 12590 | 15.97 | 23.45 |
| BHI | Baker Hughes Incorporated | 0.44 | -4.00% | 4800 | 41.88 | 47.53 |
| Asia Entn & Resources Ltd shs | 0.44 | NEW | 31305 | 6.52 | 0.00 | |
| JOYG | Joy Global | 0.43 | -10.00% | 2700 | 73.33 | 0.00 |
| GPI | Group 1 Automotive | 0.43 | NEW | 3500 | 56.29 | 63.69 |
| JCI | Johnson Controls | 0.42 | NEW | 6000 | 32.50 | 37.54 |
| EXC | Exelon Corporation | 0.42 | NEW | 5009 | 39.13 | 35.15 |
| FCS | Fairchild Semiconductor International | 0.42 | +9.00% | 13100 | 14.73 | 14.77 |
| Credit Suisse Nassau Brh vix sht trm ft | 0.42 | +506.00% | 26800 | 7.24 | 0.00 | |
| AKS | AK Steel Holding Corporation | 0.41 | +23.00% | 25000 | 7.56 | 3.36 |
| SCCO | Southern Copper Corporation | 0.41 | NEW | 6032 | 31.66 | 33.06 |
| ORCL | Oracle Corporation | 0.40 | -68.00% | 6272 | 29.18 | 35.03 |
| SM | SM Energy | 0.40 | NEW | 2600 | 70.77 | 63.05 |
| TEVA | Teva Pharmaceutical Industries | 0.39 | NEW | 4001 | 44.99 | 40.23 |
| ATML | Atmel Corporation | 0.39 | -5.00% | 18301 | 9.89 | 7.31 |
| OCZ | OCZ Technology | 0.39 | +27.00% | 25512 | 6.98 | 1.18 |
| NRG | NRG Energy | 0.38 | NEW | 11100 | 15.68 | 28.01 |
| GS | Goldman Sachs | 0.38 | -90.00% | 1400 | 124.29 | 158.18 |
| POWR | PowerSecure International | 0.38 | NEW | 28989 | 6.07 | 13.53 |
| GFI | Gold Fields | 0.37 | NEW | 12401 | 13.87 | 5.81 |
| CPB | Campbell Soup Company | 0.37 | NEW | 5000 | 33.80 | 47.63 |
| ELY | Callaway Golf Company | 0.37 | NEW | 25500 | 6.75 | 6.66 |
| Kinross Gold | 0.37 | NEW | 17501 | 9.77 | 0.00 | |
| TER | Teradyne | 0.37 | -48.00% | 10201 | 16.86 | 17.71 |
| GNOM | Complete Genomics | 0.37 | NEW | 60001 | 2.82 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.36 | NEW | 2800 | 59.29 | 0.00 | |
| YPF | YPF SA | 0.36 | -44.00% | 5800 | 28.45 | 13.92 |
| Neophotonics | 0.36 | -4.00% | 35013 | 4.74 | 0.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.36 | NEW | 8000 | 20.62 | 0.00 | |
| XRX | Xerox Corporation | 0.35 | NEW | 20000 | 8.10 | 8.82 |
| MBI | MBIA | 0.34 | NEW | 16000 | 9.81 | 15.35 |
| WBMD | WebMD Health | 0.34 | NEW | 6100 | 25.57 | 29.72 |
| FCEL | FuelCell Energy | 0.33 | -62.00% | 97804 | 1.56 | 1.10 |
| AMAT | Applied Materials | 0.32 | NEW | 12000 | 12.42 | 14.96 |
| SIMG | Silicon Image | 0.32 | -35.00% | 25017 | 5.88 | 5.85 |
| TIVO | TiVo | 0.32 | NEW | 12510 | 11.99 | 12.58 |
| OMX | OfficeMax Incorporated | 0.32 | -35.00% | 26156 | 5.73 | 12.00 |
| Weatherford International Lt reg | 0.32 | -44.00% | 9700 | 15.05 | 0.00 | |
| Proshares Tr | 0.32 | NEW | 5084 | 29.50 | 0.00 | |
| NYB | New York Community Ban | 0.31 | -18.00% | 10201 | 13.92 | 0.00 |
| MIPS | MIPS Technologies | 0.30 | -26.00% | 25744 | 5.44 | 0.00 |
| MAS | Masco Corporation | 0.29 | NEW | 10000 | 13.40 | 22.74 |
| FBN | Furniture Brands International | 0.29 | NEW | 80267 | 1.68 | 0.97 |
| ZQK | Quiksilver | 0.26 | NEW | 30001 | 4.03 | 7.68 |
| SPIL | Siliconware Precision Industries | 0.26 | NEW | 20100 | 6.02 | 5.85 |
| FIG | Fortress Investment | 0.25 | NEW | 32019 | 3.56 | 7.45 |
| REN | Resolute Energy | 0.25 | NEW | 10000 | 11.40 | 8.68 |
| Cogo | 0.25 | NEW | 42510 | 2.75 | 0.00 | |
| Thompson Creek Metals | 0.23 | -60.00% | 16001 | 6.75 | 0.00 | |
| PKY | Parkway Properties | 0.23 | NEW | 10347 | 10.44 | 19.44 |
| Avalon Rare Metals Inc C ommon stock | 0.22 | NEW | 34050 | 3.00 | 0.00 | |
| GFA | Gafisa SA | 0.20 | NEW | 20000 | 4.70 | 3.73 |
| CBK | Christopher & Banks Corporation | 0.20 | NEW | 48881 | 1.86 | 7.72 |
| Flextronics International Ltd Com Stk | 0.20 | NEW | 12500 | 7.20 | 0.00 | |
| EJ | E-House | 0.20 | -46.00% | 16000 | 5.81 | 4.81 |
| SWS | SWS | 0.19 | NEW | 15020 | 5.73 | 5.76 |
| ALU | Alcatel-Lucent | 0.18 | NEW | 36000 | 2.28 | 1.54 |
| BSX | Boston Scientific Corporation | 0.16 | NEW | 12525 | 5.99 | 9.10 |
| TLB | Talbots | 0.16 | -52.00% | 24907 | 3.01 | 0.00 |
| Pizza Inn Holdings | 0.16 | NEW | 15195 | 4.80 | 0.00 | |
| RSH | RadioShack Corporation | 0.15 | -55.00% | 11001 | 6.18 | 4.19 |
| Cott | 0.14 | NEW | 10001 | 6.60 | 0.00 | |
| CMRG | Casual Male Retail | 0.14 | NEW | 18746 | 3.36 | 0.00 |
| SPRT | Support | 0.14 | NEW | 20400 | 3.14 | 4.67 |
| ZLC | Zale Corporation | 0.13 | 20002 | 3.10 | 5.41 | |
| CWTR | Coldwater Creek | 0.13 | NEW | 50000 | 1.16 | 3.90 |
| DCT | DCT Industrial Trust | 0.13 | NEW | 10000 | 5.90 | 8.17 |
| SVU | SUPERVALU | 0.12 | NEW | 10000 | 5.70 | 6.95 |
| CBRX | Columbia Laboratories | 0.12 | -34.00% | 75495 | 0.72 | 0.65 |
| DLIA | dELiA*s | 0.12 | NEW | 39798 | 1.41 | 0.96 |
| DSCOD | Discovery Laboratories | 0.12 | NEW | 20000 | 2.70 | 0.00 |
| PSUN | Pacific Sunwear of California | 0.11 | NEW | 30089 | 1.76 | 2.98 |
| BPZ | BPZ Resources | 0.10 | NEW | 12000 | 4.00 | 2.00 |
| PWER | Power-One | 0.10 | NEW | 10001 | 4.60 | 6.33 |
| VG | Vonage Holdings | 0.10 | NEW | 20047 | 2.19 | 2.75 |
| CBLI | Cleveland BioLabs | 0.10 | NEW | 17863 | 2.46 | 1.63 |
| QPSA | Quepasa Corporation | 0.10 | NEW | 10000 | 4.40 | 0.00 |
| NVTL | Novatel Wireless | 0.09 | NEW | 12047 | 3.32 | 3.32 |
| LLNW | Limelight Networks | 0.09 | NEW | 12577 | 3.26 | 2.04 |
| SPECIALTIES INC Mecox Lane | 0.09 | NEW | 34801 | 1.24 | 0.00 | |
| PIP | PharmAthene | 0.09 | NEW | 22528 | 1.78 | 1.75 |
| FCH | FelCor Lodging Trust Incorporated | 0.08 | NEW | 10083 | 3.57 | 6.02 |
| BMTI | BioMimetic Therapeutics | 0.08 | NEW | 15010 | 2.47 | 0.00 |
| COSI | Cosi | 0.08 | NEW | 34995 | 1.09 | 2.56 |
| WSTL | Westell Technologies | 0.08 | NEW | 15105 | 2.32 | 2.03 |
| IMMU | Immunomedics | 0.08 | NEW | 10017 | 3.59 | 3.14 |
| UQM | UQM Technologies | 0.08 | NEW | 25090 | 1.47 | 0.76 |
| XIDE | Exide Technologies | 0.07 | NEW | 10000 | 3.10 | 0.90 |
| JASO | JA Solar Holdings | 0.07 | NEW | 20095 | 1.54 | 5.61 |
| VISN | VisionChina Media | 0.07 | -82.00% | 20038 | 1.60 | 2.64 |
| MOTR | Motricity | 0.07 | NEW | 29850 | 1.11 | 0.00 |
| INO | Inovio Pharmaceuticals | 0.07 | NEW | 50400 | 0.67 | 0.67 |
| SYNM | Syntroleum Corporation | 0.06 | NEW | 28600 | 0.98 | 5.54 |
| NLS | Nautilus | 0.06 | NEW | 10000 | 2.80 | 7.90 |
| VRML | Vermillion | 0.06 | NEW | 13700 | 2.04 | 2.63 |
| VRNG | Vringo | 0.06 | NEW | 16276 | 1.66 | 2.82 |
| Hanwha Solarone | 0.06 | NEW | 20000 | 1.30 | 0.00 | |
| BPOP | Popular | 0.05 | NEW | 10076 | 2.08 | 30.60 |
| DEXO | Dex One Corporation | 0.05 | NEW | 15000 | 1.40 | 2.32 |
| COMV | Comverge | 0.05 | NEW | 12486 | 1.84 | 0.00 |
| THQI | THQ | 0.04 | NEW | 32112 | 0.56 | 0.00 |
| CPST | Capstone Turbine Corporation | 0.04 | NEW | 16770 | 1.01 | 0.85 |
| PNSN | Penson Worldwide | 0.04 | NEW | 30000 | 0.67 | 0.00 |
| BPAX | BioSante Pharmaceuticals | 0.04 | NEW | 25000 | 0.68 | 1.14 |
| Zogenix | 0.04 | NEW | 10000 | 2.00 | 0.00 | |
| Denison Mines | 0.03 | NEW | 10000 | 1.50 | 0.00 | |
| BIOF | BioFuel Energy | 0.03 | NEW | 20000 | 0.65 | 4.11 |
| NTWK | NetSol Technologies | 0.02 | NEW | 20454 | 0.39 | 10.44 |
| ALXA | Alexza Pharmaceuticals | 0.01 | NEW | 10091 | 0.59 | 4.39 |
| BWEN | Broadwind Energy | 0.01 | NEW | 10053 | 0.50 | 4.45 |
Past 13F-HR SEC Filings for Bascom Hill Partners
- Bascom Hill Partners 2011 Q4 - filed Feb. 14, 2012
- Bascom Hill Partners 2011 Q3 - filed Nov. 14, 2011
- Bascom Hill Partners 2011 Q1 - filed May 16, 2011
- Bascom Hill Partners 2010 Q4 - filed Feb. 14, 2011