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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
CAG icon
26
Conagra Brands
CAG
$7.42B
$1.42M 0.62%
44,975
-12,850
-22% -$431K
ABBV icon
27
AbbVie
ABBV
$465B
$1.36M 0.59%
25,000
– –
F icon
28
Ford
F
$60.9B
$1.36M 0.59%
100,000
– –
AMT icon
29
American Tower
AMT
$83.5B
$1.32M 0.57%
15,000
– –
VZ icon
30
Verizon
VZ
$197B
$1.3M 0.57%
30,000
– –
BGS icon
31
B&G Foods
BGS
$303M
$1.28M 0.56%
35,000
– –
CCI icon
32
Crown Castle
CCI
$34.6B
$1.27M 0.55%
16,100
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.27M 0.55%
28,600
– –
GE icon
34
GE Aerospace
GE
$364B
$1.26M 0.55%
10,433
– –
PFE icon
35
Pfizer
PFE
$143B
$1.26M 0.55%
42,160
– –
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.25M 0.55%
15,000
– –
KMI icon
37
Kinder Morgan
KMI
$70.9B
$1.25M 0.54%
45,000
– –
INTC icon
38
Intel
INTC
$413B
$1.21M 0.52%
40,000
– –
FCAM
39
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.19M 0.52%
10,000
– –
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.16M 0.51%
131,034
– –
WFC icon
41
Wells Fargo
WFC
$254B
$1.14M 0.5%
22,200
– –
MRK icon
42
Merck
MRK
$322B
$1.12M 0.49%
23,738
– –
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$965K 0.42%
24,000
– –
MET icon
44
MetLife
MET
$62.4B
$951K 0.41%
22,636
– –
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$743K 0.32%
20,000
– –
IVR icon
46
Invesco Mortgage Capital
IVR
$759M
$718K 0.31%
5,870
– –
COP icon
47
ConocoPhillips
COP
$144B
$623K 0.27%
13,000
-13,782
-51% -$701K
CVX icon
48
Chevron
CVX
$382B
$552K 0.24%
7,000
-7,000
-50% -$589K
LXP icon
49
LXP Industrial Trust
LXP
$3.52B
– –
-11,000
Closed -$466K
RTX icon
50
RTX Corp
RTX
$290B
– –
-15,890
Closed -$1.11M
1
2
3

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SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

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.