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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
+0.61%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.49M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
139
New
8
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$1.57M |
| 2 |
Kinder Morgan
KMI
|
+$1.51M |
| 3 |
Vodafone
VOD
|
+$1.38M |
| 4 |
Church & Dwight Co
CHD
|
+$1.33M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$1.94M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$581K |
| 3 |
MetLife
MET
|
+$516K |
| 4 |
Microsoft
MSFT
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.36% |
| 2 | Communication Services | 2.64% |
| 3 | Healthcare | 2.31% |
| 4 | Technology | 1.85% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$329B
| $1.29M | 0.51% |
10,433
+4,173
| +67% | +$515K |
|
27
AbbVie
ABBV
$463B
| $1.28M | 0.51% |
25,000
| – | – |
|
28
Pfizer
PFE
$158B
| $1.28M | 0.51% |
42,160
| – | – |
|
29
Walt Disney
DIS
$188B
| $1.2M | 0.48% |
15,000
| – | – |
|
|
30
Microsoft
MSFT
$3.75T
| $1.17M | 0.46% |
28,600
-5,000
| -15% | -$188K |
|
|
NEE.PRP
31
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.08M | 0.43% |
20,000
| – | – |
|
|
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $970K | 0.38% |
+105,831
| New | +$993K |
|
33
Invesco Mortgage Capital
IVR
$718M
| $967K | 0.38% |
+5,870
| New | +$949K |
|
34
SBA Communications
SBAC
$19.4B
| $955K | 0.38% |
+10,500
| New | +$974K |
|
35
Citigroup
C
$228B
| $930K | 0.37% |
19,546
| – | – |
|
36
Eli Lilly
LLY
$1.01T
| $883K | 0.35% |
15,000
| – | – |
|
37
Stratasys
SSYS
$661M
| $796K | 0.32% |
+7,500
| New | +$897K |
|
38
Intel
INTC
$514B
| $774K | 0.31% |
30,000
+5,000
| +20% | +$125K |
|
39
Bristol-Myers Squibb
BMY
$131B
| $520K | 0.21% |
10,000
| – | – |
|
|
40
Wells Fargo
WFC
$268B
| $507K | 0.2% |
+10,200
| New | +$475K |
|
|
HK
41
DELISTED
Halcon Resources Corporation
HK
| $1K | ﹤0.01% |
1
| – | – |
|
|
SWU
42
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
-15,600
| Closed | -$1.94M |
|
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LOCB
Dinsmore Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dinsmore Capital Management held 139 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dinsmore Capital Management withdrew a net $132M in Q1 2014, closing 1 position and reducing 4 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Dinsmore Capital Management opened a new position in Kinder Morgan worth $1.46M.
- Dinsmore Capital Management's largest Q1 2014 buy was Kinder Morgan: 45,000 shares worth $1.46M.
- Dinsmore Capital Management added most to Stanley Black & Decker, Inc. in Q1 2014, an estimated $1.57M increase.
- Dinsmore Capital Management's biggest Q1 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $581K.
- Dinsmore Capital Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q1 2014, selling an estimated $1.94M.
- Dinsmore Capital Management's ten largest holdings make up 17% of its $252M portfolio in Q1 2014.
- Dinsmore Capital Management opened 8 new positions and closed 1 in Q1 2014.
- Dinsmore Capital Management's portfolio value rose 2.2% quarter-over-quarter to $252M.
Based on Dinsmore Capital Management's 13F filing for Q1 2014, filed 14 May 2014.