Bascom Hill Partners
Latest statistics and disclosures from Bascom Hill Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Hewlett-Packard Company, Yahoo!, BRK.B, GOLD, and represent 15.75% of Bascom Hill Partners's stock portfolio.
- Added to shares of these 10 stocks: GOLD, NEM, BRK.B, CSCO, EXPD, PCAR, EA, G, Shares Tr Pshs Ultsht Finl Add, Medicines Company.
- Started 112 new stock positions in Inovio Pharmaceuticals, KKR & Co, Exide Technologies, DECK, XLU, JA Solar Holdings, Pacific Sunwear of California, Support, Shares Tr Pshs Ultsht Finl Add, Avalon Rare Metals Inc C ommon.
- Reduced shares in these 10 stocks: AAPL (-$25M), SPY, MSFT, PowerShares QQQ Trust, Series 1, XRT, GS, JNPR, JPM, GLW, IYR.
- Sold out of its positions in AU Optronics, ANF, Acme Packet, Activision Blizzard, A, APD, BFH, AMRN, AEO, ArcelorMittal.
- Bascom Hill Partners was a net seller of stock by $-71M.
- Bascom Hill Partners has $46M in assets under management (AUM), dropping by -48.28%.
- Central Index Key (CIK): 0001483585
Portfolio Holdings for Bascom Hill Partners
Bascom Hill Partners holds 187 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $1.8M | -93% | 340.00 | 5330.00 |
|
| Hewlett-Packard Company | 3.6 | $1.7M | +11% | 70k | 23.83 |
|
| Yahoo! | 3.3 | $1.5M | -7% | 100k | 15.22 |
|
| Berkshire Hathaway (BRK.B) | 2.5 | $1.2M | +190% | 15k | 81.15 |
|
| Barrick Gold Corp (GOLD) | 2.4 | $1.1M | NEW | 25k | 43.50 |
|
| ProShares UltraShort 20+ Year Trea | 2.2 | $1.0M | -20% | 50k | 20.46 |
|
| MEMC Electronic Materials | 1.9 | $860k | -57% | 238k | 3.61 |
|
| Cisco Systems (CSCO) | 1.8 | $846k | +166% | 40k | 21.14 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $821k | -32% | 53k | 15.40 |
|
| Newmont Mining Corporation (NEM) | 1.7 | $802k | NEW | 16k | 51.24 |
|
| Hartford Financial Services (HIG) | 1.6 | $715k | +93% | 34k | 21.09 |
|
| McDonald's Corporation (MCD) | 1.4 | $628k | +156% | 6.4k | 98.12 |
|
| EQT Corporation (EQT) | 1.4 | $627k | -23% | 13k | 48.23 |
|
| Market Vectors Gold Miners ETF | 1.3 | $616k | +164% | 12k | 49.53 |
|
| Hess (HES) | 1.3 | $599k | -28% | 10k | 58.96 |
|
| LookSmart | 1.2 | $577k | 520k | 1.11 |
|
|
| OncoGenex Pharmaceuticals | 1.2 | $563k | -17% | 42k | 13.28 |
|
| Collective Brands | 1.2 | $553k | +181% | 28k | 19.65 |
|
| Morgan Stanley (MS) | 1.2 | $540k | -14% | 28k | 19.64 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $507k | NEW | 11k | 46.51 |
|
| Wendy's/arby's Group (WEN) | 1.1 | $501k | +150% | 100k | 5.01 |
|
| Dendreon Corporation | 1.1 | $490k | -23% | 46k | 10.65 |
|
| Paccar (PCAR) | 1.0 | $473k | NEW | 10k | 46.83 |
|
| Cenveo | 1.0 | $465k | +21% | 137k | 3.38 |
|
| Williams Companies (WMB) | 1.0 | $456k | +146% | 15k | 30.80 |
|
| Alcoa | 0.9 | $436k | +33% | 44k | 10.02 |
|
| Electronic Arts (EA) | 0.9 | $429k | NEW | 26k | 16.50 |
|
| Cliffs Natural Resources | 0.9 | $429k | +3% | 6.2k | 69.19 |
|
| Genpact (G) | 0.9 | $424k | NEW | 26k | 16.30 |
|
| Anadarko Petroleum Corporation | 0.9 | $415k | +324% | 5.3k | 78.30 |
|
| Market Vectors Junior Gold Miners ETF | 0.9 | $415k | +10% | 17k | 24.56 |
|
| Shares Tr Pshs Ultsht Finl Add | 0.9 | $412k | NEW | 10k | 40.39 |
|
| Medicines Company | 0.9 | $403k | NEW | 20k | 20.05 |
|
| Demand Media | 0.9 | $401k | +45% | 55k | 7.25 |
|
| Digital Ally | 0.8 | $386k | -9% | 501k | 0.77 |
|
| 0.8 | $385k | -60% | 600.00 | 641.67 |
|
|
| Darden Restaurants (DRI) | 0.8 | $358k | +180% | 7.0k | 51.14 |
|
| Schlumberger (SLB) | 0.8 | $350k | NEW | 5.0k | 70.00 |
|
| WebMediaBrands | 0.8 | $348k | +50% | 334k | 1.04 |
|
| Nokia Corporation (NOK) | 0.7 | $329k | -80% | 60k | 5.48 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $328k | NEW | 5.2k | 63.05 |
|
| FedEx Corporation (FDX) | 0.7 | $322k | NEW | 3.5k | 91.97 |
|
| Ryder System (R) | 0.7 | $317k | NEW | 6.0k | 52.83 |
|
| Harvest Natural Resources | 0.7 | $319k | -39% | 45k | 7.09 |
|
| Walter Energy | 0.7 | $309k | +148% | 5.2k | 59.20 |
|
| Research In Motion | 0.6 | $294k | -32% | 20k | 14.70 |
|
| KKR & Co | 0.6 | $297k | NEW | 20k | 14.85 |
|
| Life Technologies | 0.6 | $293k | +41% | 6.0k | 48.83 |
|
| Visteon Corporation (VC) | 0.6 | $292k | NEW | 5.5k | 53.09 |
|
| Beam | 0.6 | $287k | NEW | 4.9k | 58.57 |
|
| MetLife (MET) | 0.6 | $280k | -16% | 7.5k | 37.33 |
|
| AngloGold Ashanti | 0.6 | $277k | NEW | 7.5k | 36.93 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $265k | -4% | 9.0k | 29.44 |
|
| Brocade Communications Systems | 0.6 | $253k | NEW | 44k | 5.75 |
|
| Utilities SPDR (XLU) | 0.6 | $252k | NEW | 7.2k | 35.00 |
|
| Barclays Bk Plc ipth s^p vix | 0.6 | $252k | NEW | 15k | 16.80 |
|
| Live Nation Entertainment (LYV) | 0.5 | $248k | -67% | 26k | 9.38 |
|
| NutriSystem | 0.5 | $247k | +67% | 22k | 11.23 |
|
| Human Genome Sciences | 0.5 | $247k | +24% | 30k | 8.23 |
|
| EnergySolutions | 0.5 | $245k | 50k | 4.89 |
|
|
| Delphi Automotive | 0.5 | $246k | NEW | 7.8k | 31.54 |
|
| Arch Coal | 0.5 | $242k | NEW | 23k | 10.71 |
|
| Office Depot | 0.5 | $242k | -83% | 70k | 3.44 |
|
| FormFactor (FORM) | 0.5 | $235k | -34% | 42k | 5.58 |
|
| Leggett & Platt (LEG) | 0.5 | $230k | NEW | 10k | 23.00 |
|
| Magellan Petroleum Corporation | 0.5 | $233k | -32% | 182k | 1.28 |
|
| Hertz Global Holdings | 0.5 | $226k | +66% | 15k | 15.07 |
|
| TriQuint Semiconductor | 0.5 | $228k | -41% | 33k | 6.91 |
|
| True Religion Apparel | 0.5 | $226k | NEW | 8.3k | 27.39 |
|
| Magnum Hunter Resources Corporation | 0.5 | $224k | -70% | 35k | 6.40 |
|
| Information Services (III) | 0.5 | $221k | +12% | 169k | 1.31 |
|
| Proshares Tr pshs ulsht md400 | 0.5 | $221k | NEW | 7.6k | 29.27 |
|
| E TRADE Financial Corporation | 0.5 | $219k | -65% | 20k | 10.95 |
|
| KKR Financial Holdings | 0.5 | $215k | NEW | 23k | 9.22 |
|
| Corning Incorporated (GLW) | 0.5 | $211k | -87% | 15k | 14.07 |
|
| Martin Marietta Materials (MLM) | 0.5 | $214k | NEW | 2.5k | 85.60 |
|
| Brightpoint | 0.5 | $209k | NEW | 26k | 8.04 |
|
| Blackstone | 0.4 | $201k | NEW | 13k | 15.97 |
|
| Baker Hughes Incorporated | 0.4 | $201k | -4% | 4.8k | 41.88 |
|
| Asia Entn & Resources | 0.4 | $204k | NEW | 31k | 6.52 |
|
| Joy Global | 0.4 | $198k | -10% | 2.7k | 73.33 |
|
| Group 1 Automotive (GPI) | 0.4 | $197k | NEW | 3.5k | 56.29 |
|
| Johnson Controls | 0.4 | $195k | NEW | 6.0k | 32.50 |
|
| Exelon Corporation (EXC) | 0.4 | $196k | NEW | 5.0k | 39.13 |
|
| Fairchild Semiconductor International | 0.4 | $193k | +9% | 13k | 14.73 |
|
| Credit Suisse Nassau Brh vix sht trm ft | 0.4 | $194k | +506% | 27k | 7.24 |
|
| AK Steel Holding Corporation | 0.4 | $189k | +23% | 25k | 7.56 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $191k | NEW | 6.0k | 31.66 |
|
| Oracle Corporation (ORCL) | 0.4 | $183k | -68% | 6.3k | 29.18 |
|
| SM Energy (SM) | 0.4 | $184k | NEW | 2.6k | 70.77 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $180k | NEW | 4.0k | 44.99 |
|
| Atmel Corporation | 0.4 | $181k | -5% | 18k | 9.89 |
|
| OCZ Technology | 0.4 | $178k | +27% | 26k | 6.98 |
|
| NRG Energy (NRG) | 0.4 | $174k | NEW | 11k | 15.68 |
|
| Goldman Sachs (GS) | 0.4 | $174k | -90% | 1.4k | 124.29 |
|
| PowerSecure International | 0.4 | $176k | NEW | 29k | 6.07 |
|
| Gold Fields (GFI) | 0.4 | $172k | NEW | 12k | 13.87 |
|
| Campbell Soup Company (CPB) | 0.4 | $169k | NEW | 5.0k | 33.80 |
|
| Callaway Golf Company (MODG) | 0.4 | $172k | NEW | 26k | 6.75 |
|
| Kinross Gold Corp (KGC) | 0.4 | $171k | NEW | 18k | 9.77 |
|
| Teradyne (TER) | 0.4 | $172k | -48% | 10k | 16.86 |
|
| Complete Genomics | 0.4 | $169k | NEW | 60k | 2.82 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $166k | NEW | 2.8k | 59.29 |
|
| Ypf Sa (YPF) | 0.4 | $165k | -44% | 5.8k | 28.45 |
|
| Neophotonics Corp | 0.4 | $166k | -4% | 35k | 4.74 |
|
| Exion Shs Etf Tr Dly Fin Bear dded | 0.4 | $165k | NEW | 8.0k | 20.62 |
|
| Xerox Corporation | 0.3 | $162k | NEW | 20k | 8.10 |
|
| Mbia (MBI) | 0.3 | $157k | NEW | 16k | 9.81 |
|
| WebMD Health | 0.3 | $156k | NEW | 6.1k | 25.57 |
|
| FuelCell Energy | 0.3 | $153k | -62% | 98k | 1.56 |
|
| Applied Materials (AMAT) | 0.3 | $149k | NEW | 12k | 12.42 |
|
| Silicon Image | 0.3 | $147k | -35% | 25k | 5.88 |
|
| TiVo | 0.3 | $150k | NEW | 13k | 11.99 |
|
| OfficeMax Incorporated | 0.3 | $150k | -35% | 26k | 5.73 |
|
| Weatherford International Lt reg | 0.3 | $146k | -44% | 9.7k | 15.05 |
|
| Proshares Tr | 0.3 | $150k | NEW | 5.1k | 29.50 |
|
| New York Community Ban (NYCB) | 0.3 | $142k | -18% | 10k | 13.92 |
|
| MIPS Technologies | 0.3 | $140k | -26% | 26k | 5.44 |
|
| Masco Corporation (MAS) | 0.3 | $134k | NEW | 10k | 13.40 |
|
| Furniture Brands International | 0.3 | $135k | NEW | 80k | 1.68 |
|
| Quiksilver | 0.3 | $121k | NEW | 30k | 4.03 |
|
| Siliconware Precision Industries | 0.3 | $121k | NEW | 20k | 6.02 |
|
| Fortress Investment | 0.2 | $114k | NEW | 32k | 3.56 |
|
| Resolute Energy | 0.2 | $114k | NEW | 10k | 11.40 |
|
| Cogo Group | 0.2 | $117k | NEW | 43k | 2.75 |
|
| Thompson Creek Metals | 0.2 | $108k | -60% | 16k | 6.75 |
|
| Parkway Properties | 0.2 | $108k | NEW | 10k | 10.44 |
|
| Avalon Rare Metals Inc C ommon | 0.2 | $102k | NEW | 34k | 3.00 |
|
| Gafisa SA | 0.2 | $94k | NEW | 20k | 4.70 |
|
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $91k | NEW | 49k | 1.86 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $90k | NEW | 13k | 7.20 |
|
| E-House | 0.2 | $93k | -46% | 16k | 5.81 |
|
| SWS | 0.2 | $86k | NEW | 15k | 5.73 |
|
| Alcatel-Lucent | 0.2 | $82k | NEW | 36k | 2.28 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $75k | NEW | 13k | 5.99 |
|
| Talbots | 0.2 | $75k | -52% | 25k | 3.01 |
|
| Pizza Inn Holdings | 0.2 | $73k | NEW | 15k | 4.80 |
|
| RadioShack Corporation | 0.1 | $68k | -55% | 11k | 6.18 |
|
| Cott Corp | 0.1 | $66k | NEW | 10k | 6.60 |
|
| Casual Male Retail | 0.1 | $63k | NEW | 19k | 3.36 |
|
| Support | 0.1 | $64k | NEW | 20k | 3.14 |
|
| Zale Corporation | 0.1 | $62k | 20k | 3.10 |
|
|
| Coldwater Creek | 0.1 | $58k | NEW | 50k | 1.16 |
|
| DCT Industrial Trust | 0.1 | $59k | NEW | 10k | 5.90 |
|
| Supervalu | 0.1 | $57k | NEW | 10k | 5.70 |
|
| Columbia Laboratories | 0.1 | $54k | -34% | 76k | 0.72 |
|
| dELiA*s | 0.1 | $56k | NEW | 40k | 1.41 |
|
| Discovery Laboratories | 0.1 | $54k | NEW | 20k | 2.70 |
|
| Pacific Sunwear of California | 0.1 | $53k | NEW | 30k | 1.76 |
|
| BPZ Resources | 0.1 | $48k | NEW | 12k | 4.00 |
|
| Power-One | 0.1 | $46k | NEW | 10k | 4.60 |
|
| Vonage Holdings | 0.1 | $44k | NEW | 20k | 2.19 |
|
| Cleveland BioLabs | 0.1 | $44k | NEW | 18k | 2.46 |
|
| Quepasa Corporation | 0.1 | $44k | NEW | 10k | 4.40 |
|
| Novatel Wireless | 0.1 | $40k | NEW | 12k | 3.32 |
|
| Limelight Networks | 0.1 | $41k | NEW | 13k | 3.26 |
|
| SPECIALTIES INC Mecox Lane | 0.1 | $43k | NEW | 35k | 1.24 |
|
| PharmAthene | 0.1 | $40k | NEW | 23k | 1.78 |
|
| FelCor Lodging Trust Incorporated | 0.1 | $36k | NEW | 10k | 3.57 |
|
| BioMimetic Therapeutics | 0.1 | $37k | NEW | 15k | 2.47 |
|
| Cosi | 0.1 | $38k | NEW | 35k | 1.09 |
|
| Westell Technologies | 0.1 | $35k | NEW | 15k | 2.32 |
|
| Immunomedics | 0.1 | $36k | NEW | 10k | 3.59 |
|
| UQM Technologies | 0.1 | $37k | NEW | 25k | 1.47 |
|
| Exide Technologies | 0.1 | $31k | NEW | 10k | 3.10 |
|
| JA Solar Holdings | 0.1 | $31k | NEW | 20k | 1.54 |
|
| VisionChina Media | 0.1 | $32k | -82% | 20k | 1.60 |
|
| Motricity | 0.1 | $33k | NEW | 30k | 1.11 |
|
| Inovio Pharmaceuticals | 0.1 | $34k | NEW | 50k | 0.67 |
|
| Syntroleum Corporation | 0.1 | $28k | NEW | 29k | 0.98 |
|
| Nautilus (BFXXQ) | 0.1 | $28k | NEW | 10k | 2.80 |
|
| Vermillion | 0.1 | $28k | NEW | 14k | 2.04 |
|
| Vringo | 0.1 | $27k | NEW | 16k | 1.66 |
|
| Hanwha Solarone | 0.1 | $26k | NEW | 20k | 1.30 |
|
| Popular | 0.1 | $21k | NEW | 10k | 2.08 |
|
| Dex One Corporation | 0.1 | $21k | NEW | 15k | 1.40 |
|
| Comverge | 0.1 | $23k | NEW | 13k | 1.84 |
|
| THQ | 0.0 | $18k | NEW | 32k | 0.56 |
|
| Capstone Turbine Corporation | 0.0 | $17k | NEW | 17k | 1.01 |
|
| Penson Worldwide | 0.0 | $20k | NEW | 30k | 0.67 |
|
| BioSante Pharmaceuticals | 0.0 | $17k | NEW | 25k | 0.68 |
|
| Zogenix | 0.0 | $20k | NEW | 10k | 2.00 |
|
| Denison Mines Corp (DNN) | 0.0 | $15k | NEW | 10k | 1.50 |
|
| BioFuel Energy | 0.0 | $13k | NEW | 20k | 0.65 |
|
| NetSol Technologies | 0.0 | $8.0k | NEW | 21k | 0.39 |
|
| Alexza Pharmaceuticals | 0.0 | $6.0k | NEW | 10k | 0.59 |
|
| Broadwind Energy | 0.0 | $5.0k | NEW | 10k | 0.50 |
|
Past Filings by Bascom Hill Partners
SEC 13F filings are viewable for Bascom Hill Partners going back to 2010
- Bascom Hill Partners 2012 Q1 filed May 15, 2012
- 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