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DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
Turnover
9.09%
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
(-9.3%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-52.11%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
143
New
4
Increased
2
Reduced
5
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$4.8M |
| 2 |
NextEra Energy, Inc.
NEE.PRQ
|
+$3.09M |
| 3 |
Stericycle, Inc
SRCLP
|
+$2.03M |
| 4 |
Anthem, Inc.
ANTX
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$2.68M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$1.15M |
| 3 |
RTX Corp
RTX
|
+$1.11M |
| 4 |
ConocoPhillips
COP
|
+$701K |
| 5 |
SBA Communications
SBAC
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.06% |
| 2 | Healthcare | 3.75% |
| 3 | Real Estate | 3.02% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc
AGN.PRA
| $4.35M | 1.89% |
+4,600
| New | +$4.8M |
2015 Q3
0 quarters
|
|
|
AMSGP
2
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.63M | 1.58% |
24,500
| – | – |
2014 Q3
4 quarters
|
|
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.34M | 1.46% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
|
4
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.09M | 1.34% |
+60,000
| New | +$3.09M |
2015 Q3
0 quarters
|
|
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.18B
| $2.92M | 1.27% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
|
6
DELISTED
Anthem, Inc.
ANTX
| $2.9M | 1.26% |
60,000
+20,000
| +50% | +$1M |
2015 Q2
1 quarter
|
|
7
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.89M | 1.26% |
60,000
| – | – |
2013 Q2
9 quarters
|
|
8
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.76M | 1.2% |
40,000
| – | – |
2014 Q4
3 quarters
|
|
9
Bank of America Series L
BAC.PRL
$3.58B
| $2.69M | 1.17% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
10
DELISTED
Welltower Inc.
WELL.PRI
| $2.45M | 1.06% |
40,000
| – | – |
2013 Q2
9 quarters
|
|
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$106M
| $2.4M | 1.04% |
48,000
| – | – |
2013 Q2
9 quarters
|
|
|
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
| $2.31M | 1% |
45,000
| – | – |
2014 Q3
4 quarters
|
|
|
SWH
13
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.25M | 0.98% |
20,000
| – | – |
2013 Q4
7 quarters
|
|
14
Equinix
EQIX
$100B
| $2.05M | 0.89% |
7,500
| – | – |
2015 Q2
1 quarter
|
|
15
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.04M | 0.89% |
20,000
| – | – |
2013 Q4
7 quarters
|
|
|
16
DELISTED
Stericycle, Inc
SRCLP
| $2.03M | 0.88% |
+20,000
| New | +$2.03M |
2015 Q3
0 quarters
|
|
|
DCUC
17
DELISTED
Dominion Energy, Inc.
DCUC
| $1.98M | 0.86% |
40,000
| – | – |
2015 Q2
1 quarter
|
|
18
DELISTED
American Tower Corporation
AMT.PRB
| $1.92M | 0.84% |
20,000
| – | – |
2015 Q1
2 quarters
|
|
|
FTRPR
19
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.87M | 0.82% |
20,000
| – | – |
2015 Q2
1 quarter
|
|
20
Church & Dwight Co
CHD
$25.4B
| $1.68M | 0.73% |
40,000
| – | – |
2014 Q1
6 quarters
|
|
21
AT&T
T
$144B
| $1.63M | 0.71% |
66,200
| – | – |
2013 Q2
9 quarters
|
|
22
Vodafone
VOD
$36.8B
| $1.62M | 0.7% |
50,909
| – | – |
2014 Q1
6 quarters
|
|
|
23
SBA Communications
SBAC
$19.9B
| $1.57M | 0.68% |
15,000
-5,500
| -27% | -$641K |
2014 Q1
6 quarters
|
|
24
Walt Disney
DIS
$192B
| $1.53M | 0.67% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
25
Citigroup
C
$203B
| $1.47M | 0.64% |
29,546
| – | – |
2013 Q2
9 quarters
|
|
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TFF
FGA
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 $2.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Healthcare and Real Estate.
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 $2.68M.
- 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.