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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
+0.29%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
-$138M
Cap. Flow %
-57.53%
Top 10 Hldgs %
16.68%
Holding
129
New
4
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.78M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.05M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$967K
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$259K
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$259K

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.85M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.91M
3
VZ icon
Verizon
VZ
+$1.46M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$1.29M
5
C icon
Citigroup
C
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.4%
2 Healthcare 2.01%
3 Communication Services 1.98%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$895K 0.37%
20,000
– –
LLY icon
27
Eli Lilly
LLY
$1.01T
$755K 0.32%
15,000
– –
INTC icon
28
Intel
INTC
$514B
$573K 0.24%
25,000
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$463K 0.19%
10,000
-10,000
-50% -$439K
HK
30
DELISTED
Halcon Resources Corporation
HK
$22K 0.01%
+29
New +$26.4K
ABT icon
31
Abbott
ABT
$178B
– –
-18,000
Closed -$628K
GM.PRB
32
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-80,000
Closed -$3.85M
APA.PRD
33
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-40,000
Closed -$1.91M
1
2

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Dinsmore Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dinsmore Capital Management held 129 positions worth $239M, up 5.1% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $138M in Q3 2013, closing 3 positions and reducing 5 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Dinsmore Capital Management opened a new position in MetLife worth $1.73M.

  • Dinsmore Capital Management's largest Q3 2013 buy was MetLife: 41,351 shares worth $1.73M.
  • Dinsmore Capital Management added most to WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013, an estimated $1.05M increase.
  • Dinsmore Capital Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $1.46M.
  • Dinsmore Capital Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013, selling an estimated $3.85M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $239M portfolio in Q3 2013.
  • Dinsmore Capital Management opened 4 new positions and closed 3 in Q3 2013.
  • Dinsmore Capital Management's portfolio value rose 5.1% quarter-over-quarter to $239M.

Based on Dinsmore Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.