Dinsmore Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$2.52M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.45M |
| 3 |
Conagra Brands
CAG
|
+$964K |
| 4 |
Ford
F
|
+$838K |
| 5 |
GE Aerospace
GE
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
+$2.69M |
| 2 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
+$1.39M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$562K |
| 4 |
HK
Halcon Resources Corporation
HK
|
+$21.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.22% |
| 2 | Communication Services | 2.06% |
| 3 | Technology | 1.38% |
| 4 | Financials | 1.22% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$7.19B
| $1.01M | 0.41% |
+38,550
| New | +$964K |
|
|
NEE.PRP
27
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1M | 0.41% |
20,000
| – | – |
|
|
28
GE Aerospace
GE
$368B
| $841K | 0.34% |
+6,260
| New | +$788K |
|
|
29
Ford
F
$59.3B
| $772K | 0.31% |
+50,000
| New | +$838K |
|
30
Eli Lilly
LLY
$1.03T
| $765K | 0.31% |
15,000
| – | – |
|
31
Intel
INTC
$460B
| $649K | 0.26% |
25,000
| – | – |
|
32
Bristol-Myers Squibb
BMY
$132B
| $532K | 0.22% |
10,000
| – | – |
|
|
SWH
33
DELISTED
Stanley Black & Decker, Inc.
SWH
| $514K | 0.21% |
+5,000
| New | +$513K |
|
|
PPL.PRW
34
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
-50,000
| Closed | -$2.69M |
|
|
UIS.PRA
35
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| – | – |
-20,000
| Closed | -$1.39M |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
1
-28
| -97% | -$21.7K |
|
Similar funds
Dinsmore Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dinsmore Capital Management held 139 positions worth $247M, up 3.1% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dinsmore Capital Management withdrew a net $140M in Q4 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Dinsmore Capital Management opened a new position in Crown Castle International Corp. worth $2.5M.
- Dinsmore Capital Management's largest Q4 2013 buy was Crown Castle International Corp.: 25,000 shares worth $2.5M.
- Dinsmore Capital Management added most to AbbVie in Q4 2013, an estimated $246K increase.
- Dinsmore Capital Management's biggest Q4 2013 reduction was STANLEY BLACK & DECKER INC CORP UNIT, cutting an estimated $562K.
- Dinsmore Capital Management fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q4 2013, selling an estimated $2.69M.
- Dinsmore Capital Management's ten largest holdings make up 18% of its $247M portfolio in Q4 2013.
- Dinsmore Capital Management opened 7 new positions and closed 3 in Q4 2013.
- Dinsmore Capital Management's portfolio value rose 3.1% quarter-over-quarter to $247M.
Based on Dinsmore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.