13F Analysis Of Basswood Capital Management
Basswood Capital Management
Below please find a 13F analysis report for Basswood Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Founded in 1994 and managed by Matthew and Bennett Lindenbaum, Basswood is a New York-based long/short equity hedge fund with a value-oriented approach.
Mentioned below are some of the holdings of Basswood Capital.
• (AAP) Advance Auto Parts
• (AF) Astoria Financial Corp
• (BAC) Bank Of America Corporation
• (BDC) Belden Inc
• (BECN) Beacon Roofing Supply
• (CBE) Copper Industries Limited
• (IWN) Ishares Russel 2000
• (FIS)Fidelity National Informational Service
• (JPM) Jp Morgan Chase
• (RSP)Rydex S&P Equal Weight
• (SPY)Spdr Trust Series 1
• (TOL) Toll Brothers
• (USB) US Bancorp
• (WAG) Wallgreens Co
• (WFC) Wells Fargo & Company
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Basswood Capital management over the previous six months. According to this analysis Basswood Capital Management ‘s equity picks have been overperforming against the S & P 500 recently
The top 5 highest performing equities which for Basswood Capital Management held as of this 13F filing include (BAC), (BDC), (RSP), (WFC) and (JPM)
According to AlpaClone data on for Basswood Capital Management 42% of their equity portfolio is invested within the Financial sector. The total equity value of for Perry Capital management is 500M+, their total number of reported holdings is 150, and over 42% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Basswood Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Basswood Capital Management by clicking here.
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