We are live on ! Find out more
DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$1.39M
Cap. Flow
-$129M
Cap. Flow %
-50.42%
Top 10 Hldgs %
17.54%
Holding
150
New
6
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$1.56M
2
CCI icon
Crown Castle
CCI
+$1.29M
3
TSNU
Tyson Foods, Inc.
TSNU
+$1.27M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$1.08M
5
CVX icon
Chevron
CVX
+$1.02M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$1.29M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$1.19M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$605K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$463K
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Communication Services 2.8%
3 Real Estate 2.56%
4 Technology 2.29%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$1.58M 0.62%
40,000
– –
F icon
27
Ford
F
$60.9B
$1.55M 0.61%
100,000
– –
DCUB
28
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.5M 0.59%
25,000
– –
DCUA
29
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.5M 0.59%
25,000
– –
AMT icon
30
American Tower
AMT
$83.5B
$1.48M 0.58%
15,000
+3,000
+25% +$295K
INTC icon
31
Intel
INTC
$413B
$1.45M 0.57%
40,000
+10,000
+33% +$348K
DIS icon
32
Walt Disney
DIS
$171B
$1.41M 0.55%
15,000
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.33M 0.52%
28,600
– –
MRK icon
34
Merck
MRK
$322B
$1.29M 0.5%
23,738
– –
CCI icon
35
Crown Castle
CCI
$34.6B
$1.27M 0.5%
+16,100
New +$1.29M
GE icon
36
GE Aerospace
GE
$364B
$1.26M 0.49%
10,433
– –
PFE icon
37
Pfizer
PFE
$143B
$1.25M 0.49%
42,160
– –
WFC icon
38
Wells Fargo
WFC
$254B
$1.22M 0.48%
22,200
– –
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.07M 0.42%
131,034
– –
FCAM
40
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.07M 0.42%
+10,000
New +$1.08M
C icon
41
Citigroup
C
$213B
$1.06M 0.41%
19,546
– –
BGS icon
42
B&G Foods
BGS
$303M
$1.05M 0.41%
35,000
+10,000
+40% +$290K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.03M 0.4%
15,000
– –
CVX icon
44
Chevron
CVX
$382B
$1.01M 0.4%
+9,000
New +$1.02M
SSYS icon
45
Stratasys
SSYS
$666M
$997K 0.39%
12,000
+2,000
+20% +$205K
IVR icon
46
Invesco Mortgage Capital
IVR
$759M
$908K 0.36%
5,870
– –
LXP icon
47
LXP Industrial Trust
LXP
$3.52B
$604K 0.24%
+11,000
New +$592K
NEE.PRO
48
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-20,000
Closed -$1.19M
HK
49
DELISTED
Halcon Resources Corporation
HK
– –
-32
Closed -$23K
1
2

Similar funds

SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
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
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Dinsmore Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dinsmore Capital Management held 150 positions worth $256M, up 0.55% from $254M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dinsmore Capital Management withdrew a net $129M in Q4 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dinsmore Capital Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $1.59M.

  • Dinsmore Capital Management's largest Q4 2014 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 30,000 shares worth $1.59M.
  • Dinsmore Capital Management added most to Tyson Foods, Inc. in Q4 2014, an estimated $1.27M increase.
  • Dinsmore Capital Management's biggest Q4 2014 reduction was Crown Castle International Corp., cutting an estimated $1.29M.
  • Dinsmore Capital Management fully exited NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q4 2014, selling an estimated $1.19M.
  • Dinsmore Capital Management's ten largest holdings make up 18% of its $256M portfolio in Q4 2014.
  • Dinsmore Capital Management opened 6 new positions and closed 3 in Q4 2014.
  • Dinsmore Capital Management's portfolio value rose 0.55% quarter-over-quarter to $256M.

Based on Dinsmore Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.