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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
-0.18%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.99M
Cap. Flow
-$146M
Cap. Flow %
-57.42%
Top 10 Hldgs %
17.44%
Holding
148
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$2.64M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$2.2M
3
TSNU
Tyson Foods, Inc.
TSNU
+$986K
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$513K
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$441K

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$2.08M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Communication Services 2.86%
3 Technology 2.21%
4 Real Estate 1.7%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUB
26
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.4M 0.55%
25,000
– –
DCUA
27
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.4M 0.55%
25,000
– –
MRK icon
28
Merck
MRK
$322B
$1.35M 0.53%
23,738
– –
DIS icon
29
Walt Disney
DIS
$171B
$1.33M 0.52%
15,000
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.33M 0.52%
28,600
– –
GE icon
31
GE Aerospace
GE
$364B
$1.27M 0.5%
10,433
– –
SSYS icon
32
Stratasys
SSYS
$666M
$1.22M 0.48%
10,000
– –
PFE icon
33
Pfizer
PFE
$143B
$1.19M 0.47%
42,160
– –
NEE.PRO
34
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.19M 0.47%
20,000
-20,000
-50% -$1.23M
WFC icon
35
Wells Fargo
WFC
$254B
$1.15M 0.45%
22,200
– –
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.13M 0.44%
131,034
– –
AMT icon
37
American Tower
AMT
$83.5B
$1.12M 0.44%
12,000
– –
INTC icon
38
Intel
INTC
$413B
$1.05M 0.41%
30,000
– –
C icon
39
Citigroup
C
$213B
$1.02M 0.4%
19,546
– –
TSNU
40
DELISTED
Tyson Foods, Inc.
TSNU
$999K 0.39%
+20,000
New +$986K
LLY icon
41
Eli Lilly
LLY
$1.08T
$980K 0.39%
15,000
– –
IVR icon
42
Invesco Mortgage Capital
IVR
$759M
$940K 0.37%
5,870
– –
BGS icon
43
B&G Foods
BGS
$303M
$687K 0.27%
25,000
+10,000
+67% +$295K
HK
44
DELISTED
Halcon Resources Corporation
HK
$23K 0.01%
32
+16
+100% +$15.6K
MLU
45
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-65,000
Closed -$2.08M
1
2

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SCA
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LPVHS
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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
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Dinsmore Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dinsmore Capital Management held 148 positions worth $254M, down 2.3% from $260M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $146M in Q3 2014, closing 3 positions and reducing 1 holding. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dinsmore Capital Management opened a new position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 worth $2.59M.

  • Dinsmore Capital Management's largest Q3 2014 buy was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1: 24,500 shares worth $2.59M.
  • Dinsmore Capital Management added most to NEXTERA ENERGY INC EQUITY UNIT in Q3 2014, an estimated $2.2M increase.
  • Dinsmore Capital Management's biggest Q3 2014 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $1.23M.
  • Dinsmore Capital Management fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2014, selling an estimated $2.08M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $254M portfolio in Q3 2014.
  • Dinsmore Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Dinsmore Capital Management's portfolio value fell 2.3% quarter-over-quarter to $254M.

Based on Dinsmore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.