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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
-0.06%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$326K
Cap. Flow
-$126M
Cap. Flow %
-49.25%
Top 10 Hldgs %
17.18%
Holding
148
New
5
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.18M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$1.99M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.09M
4
UN
Unilever NV New York Registry Shares
UN
+$1.01M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$583K

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.49M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.32M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.6%
2 Healthcare 3.25%
3 Communication Services 2.83%
4 Financials 2.63%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.3B
$1.61M 0.63%
100,000
– –
DIS icon
27
Walt Disney
DIS
$188B
$1.57M 0.62%
15,000
– –
C icon
28
Citigroup
C
$228B
$1.52M 0.6%
29,546
+10,000
+51% +$509K
CVX icon
29
Chevron
CVX
$416B
$1.47M 0.58%
14,000
+5,000
+56% +$534K
ABBV icon
30
AbbVie
ABBV
$463B
$1.46M 0.57%
25,000
– –
AMT icon
31
American Tower
AMT
$82.4B
$1.41M 0.55%
15,000
– –
DCUB
32
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.41M 0.55%
25,000
– –
DCUA
33
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.4M 0.55%
25,000
– –
PFE icon
34
Pfizer
PFE
$158B
$1.39M 0.55%
42,160
– –
FCAM
35
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.38M 0.54%
10,000
– –
CCI icon
36
Crown Castle
CCI
$31.6B
$1.33M 0.52%
16,100
– –
MRK icon
37
Merck
MRK
$357B
$1.3M 0.51%
23,738
– –
INTC icon
38
Intel
INTC
$514B
$1.25M 0.49%
40,000
– –
GE icon
39
GE Aerospace
GE
$329B
$1.24M 0.49%
10,433
– –
WFC icon
40
Wells Fargo
WFC
$268B
$1.21M 0.47%
22,200
– –
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.19M 0.46%
131,034
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.16M 0.46%
28,600
– –
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.15M 0.45%
+40,220
New +$1.09M
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.09M 0.43%
15,000
– –
BGS icon
45
B&G Foods
BGS
$257M
$1.03M 0.4%
35,000
– –
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.39%
+24,000
New +$1.01M
IVR icon
47
Invesco Mortgage Capital
IVR
$718M
$912K 0.36%
5,870
– –
SSYS icon
48
Stratasys
SSYS
$661M
$633K 0.25%
12,000
– –
LXP icon
49
LXP Industrial Trust
LXP
$3.59B
$541K 0.21%
11,000
– –
HK
50
DELISTED
Halcon Resources Corporation
HK
$11K ﹤0.01%
+43
New +$12.7K
1
2
3

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LPVHS
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ATC
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TFF
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SIPS
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FGA
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AF
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LOCB
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Dinsmore Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dinsmore Capital Management held 148 positions worth $255M, down 0.13% from $256M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $126M in Q1 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE), an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Dinsmore Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $4.05M.

  • Dinsmore Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 4,000 shares worth $4.05M.
  • Dinsmore Capital Management added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015, an estimated $583K increase.
  • Dinsmore Capital Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $2.49M.
  • Dinsmore Capital Management fully exited GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q1 2015, selling an estimated $2.32M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $255M portfolio in Q1 2015.
  • Dinsmore Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Dinsmore Capital Management's portfolio value fell 0.13% quarter-over-quarter to $255M.

Based on Dinsmore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.