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DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.6M
Cap. Flow
-$120M
Cap. Flow %
-52.11%
Top 10 Hldgs %
16.01%
Holding
143
New
4
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.09M
3
SRCLP
Stericycle, Inc
SRCLP
+$2.03M
4
ANTX
Anthem, Inc.
ANTX
+$1M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$2.67M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.15M
3
RTX icon
RTX Corp
RTX
+$1.11M
4
COP icon
ConocoPhillips
COP
+$701K
5
SBAC icon
SBA Communications
SBAC
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 3.75%
2 Real Estate 3.02%
3 Communication Services 2.65%
4 Consumer Staples 1.9%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN.PRA
1
DELISTED
Allergan plc
AGN.PRA
$4.35M 1.89%
+4,600
New +$4.8M
AMSGP
2
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.63M 1.58%
24,500
– –
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.35M 1.46%
2,500
– –
NEE.PRQ
4
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.09M 1.34%
+60,000
New +$3.09M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.92M 1.27%
2,500
– –
ANTX
6
DELISTED
Anthem, Inc.
ANTX
$2.9M 1.26%
60,000
+20,000
+50% +$1M
WY.PRA
7
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.89M 1.26%
60,000
– –
TMUSP
8
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.76M 1.2%
40,000
– –
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.93B
$2.69M 1.17%
2,500
– –
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$2.45M 1.06%
40,000
– –
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.4M 1.04%
48,000
– –
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$2.31M 1%
45,000
– –
SWH
13
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.25M 0.98%
20,000
– –
EQIX icon
14
Equinix
EQIX
$99.4B
$2.05M 0.89%
7,500
– –
CCI.PRA
15
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.04M 0.89%
20,000
– –
SRCLP
16
DELISTED
Stericycle, Inc
SRCLP
$2.03M 0.88%
+20,000
New +$2.03M
DCUC
17
DELISTED
Dominion Energy, Inc.
DCUC
$1.98M 0.86%
40,000
– –
AMT.PRB
18
DELISTED
American Tower Corporation
AMT.PRB
$1.93M 0.84%
20,000
– –
FTRPR
19
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.87M 0.82%
20,000
– –
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$1.68M 0.73%
40,000
– –
T icon
21
AT&T
T
$164B
$1.63M 0.71%
66,200
– –
VOD icon
22
Vodafone
VOD
$37.1B
$1.62M 0.7%
50,909
– –
SBAC icon
23
SBA Communications
SBAC
$19.8B
$1.57M 0.68%
15,000
-5,500
-27% -$641K
DIS icon
24
Walt Disney
DIS
$171B
$1.53M 0.67%
15,000
– –
C icon
25
Citigroup
C
$213B
$1.47M 0.64%
29,546
– –
1
2 3

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ATC
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TFF
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FGA
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LOCB
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Dinsmore Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dinsmore Capital Management held 143 positions worth $230M, down 9.3% from $253M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dinsmore Capital Management withdrew a net $120M in Q3 2015, closing 9 positions and reducing 5 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Dinsmore Capital Management opened a new position in Allergan plc worth $4.35M.

  • Dinsmore Capital Management's largest Q3 2015 buy was Allergan plc: 4,600 shares worth $4.35M.
  • Dinsmore Capital Management added most to Anthem, Inc. in Q3 2015, an estimated $1M increase.
  • Dinsmore Capital Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $701K.
  • Dinsmore Capital Management fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2015, selling an estimated $2.67M.
  • Dinsmore Capital Management's ten largest holdings make up 16% of its $230M portfolio in Q3 2015.
  • Dinsmore Capital Management opened 4 new positions and closed 9 in Q3 2015.
  • Dinsmore Capital Management's portfolio value fell 9.3% quarter-over-quarter to $230M.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.