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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
+1.07%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.06M
(+3.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-53.37%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
145
New
6
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$1.74M |
| 2 |
American Tower
AMT
|
+$1.04M |
| 3 |
SBA Communications
SBAC
|
+$960K |
| 4 |
Wells Fargo
WFC
|
+$603K |
| 5 |
Vodafone
VOD
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$604K |
| 2 |
Merck
MRK
|
+$572K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.76% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.86% |
| 4 | Real Estate | 1.61% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.7B
| $1.4M | 0.54% |
40,000
| – | – |
|
27
Conagra Brands
CAG
$7.42B
| $1.34M | 0.51% |
57,825
| – | – |
|
28
GE Aerospace
GE
$364B
| $1.31M | 0.5% |
10,433
| – | – |
|
|
29
Merck
MRK
$322B
| $1.31M | 0.5% |
23,738
-10,480
| -31% | -$572K |
|
30
Walt Disney
DIS
$171B
| $1.29M | 0.49% |
15,000
| – | – |
|
|
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.19M | 0.46% |
131,034
+25,203
| +24% | +$223K |
|
32
Microsoft
MSFT
$2.9T
| $1.19M | 0.46% |
28,600
| – | – |
|
33
Pfizer
PFE
$143B
| $1.19M | 0.46% |
42,160
| – | – |
|
|
34
Wells Fargo
WFC
$254B
| $1.17M | 0.45% |
22,200
+12,000
| +118% | +$603K |
|
|
NEE.PRP
35
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.14M | 0.44% |
20,000
| – | – |
|
36
Stratasys
SSYS
$666M
| $1.14M | 0.44% |
10,000
+2,500
| +33% | +$245K |
|
|
37
American Tower
AMT
$83.5B
| $1.08M | 0.42% |
+12,000
| New | +$1.04M |
|
38
Invesco Mortgage Capital
IVR
$759M
| $1.02M | 0.39% |
5,870
| – | – |
|
39
Eli Lilly
LLY
$1.08T
| $933K | 0.36% |
15,000
| – | – |
|
40
Intel
INTC
$413B
| $927K | 0.36% |
30,000
| – | – |
|
41
Citigroup
C
$213B
| $921K | 0.35% |
19,546
| – | – |
|
42
B&G Foods
BGS
$303M
| $490K | 0.19% |
+15,000
| New | +$491K |
|
|
HK
43
DELISTED
Halcon Resources Corporation
HK
| $20K | 0.01% |
16
+15
| +1,500% | +$15K |
|
|
44
Bristol-Myers Squibb
BMY
$129B
| – | – |
-10,000
| Closed | -$520K |
|
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Dinsmore Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dinsmore Capital Management held 145 positions worth $260M, up 3.2% from $252M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dinsmore Capital Management withdrew a net $139M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dinsmore Capital Management opened a new position in American Tower Corporation worth $1.74M.
- Dinsmore Capital Management's largest Q2 2014 buy was American Tower Corporation: 16,250 shares worth $1.74M.
- Dinsmore Capital Management added most to SBA Communications in Q2 2014, an estimated $960K increase.
- Dinsmore Capital Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $604K.
- Dinsmore Capital Management fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $520K.
- Dinsmore Capital Management's ten largest holdings make up 17% of its $260M portfolio in Q2 2014.
- Dinsmore Capital Management opened 6 new positions and closed 1 in Q2 2014.
- Dinsmore Capital Management's portfolio value rose 3.2% quarter-over-quarter to $260M.
Based on Dinsmore Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.