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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
+0.33%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.88M
Cap. Flow
-$125M
Cap. Flow %
-49.21%
Top 10 Hldgs %
16.89%
Holding
152
New
8
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.13M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.01M
3
DCUC
Dominion Energy, Inc.
DCUC
+$1.98M
4
EQIX icon
Equinix
EQIX
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.17M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.05M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$1.41M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.4M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Real Estate 3.26%
3 Communication Services 2.66%
4 Energy 1.87%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$1.63M 0.64%
29,546
– –
CHD icon
27
Church & Dwight Co
CHD
$23.7B
$1.62M 0.64%
40,000
– –
F icon
28
Ford
F
$60.9B
$1.5M 0.59%
100,000
– –
AMT icon
29
American Tower
AMT
$83.5B
$1.4M 0.55%
15,000
– –
VZ icon
30
Verizon
VZ
$197B
$1.4M 0.55%
30,000
-5,260
-15% -$257K
CVX icon
31
Chevron
CVX
$382B
$1.35M 0.53%
14,000
– –
PFE icon
32
Pfizer
PFE
$143B
$1.34M 0.53%
42,160
– –
GE icon
33
GE Aerospace
GE
$364B
$1.33M 0.52%
10,433
– –
CCI icon
34
Crown Castle
CCI
$34.6B
$1.29M 0.51%
16,100
– –
MRK icon
35
Merck
MRK
$322B
$1.29M 0.51%
23,738
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.26M 0.5%
28,600
– –
FCAM
37
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.26M 0.5%
10,000
– –
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.25M 0.49%
15,000
– –
WFC icon
39
Wells Fargo
WFC
$254B
$1.25M 0.49%
22,200
– –
INTC icon
40
Intel
INTC
$413B
$1.22M 0.48%
40,000
– –
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.2M 0.47%
131,034
– –
UTX.PRA
42
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.15M 0.45%
20,000
-20,000
-50% -$1.21M
MET icon
43
MetLife
MET
$62.4B
$1.13M 0.45%
22,636
-14,227
-39% -$674K
RTX icon
44
RTX Corp
RTX
$290B
$1.11M 0.44%
+15,890
New +$1.17M
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$1M 0.4%
+20,000
New +$1.01M
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.4%
24,000
– –
BGS icon
47
B&G Foods
BGS
$303M
$999K 0.39%
35,000
– –
IVR icon
48
Invesco Mortgage Capital
IVR
$759M
$841K 0.33%
5,870
– –
LXP icon
49
LXP Industrial Trust
LXP
$3.52B
$466K 0.18%
11,000
– –
SSYS icon
50
Stratasys
SSYS
$666M
$419K 0.17%
12,000
– –
1
2
3

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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
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Dinsmore Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dinsmore Capital Management held 152 positions worth $253M, down 0.74% from $255M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $125M in Q2 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Dinsmore Capital Management opened a new position in Anthem, Inc. worth $2.12M.

  • Dinsmore Capital Management's largest Q2 2015 buy was Anthem, Inc.: 40,000 shares worth $2.12M.
  • Dinsmore Capital Management added most to Halcon Resources Corporation in Q2 2015, an estimated $6.91K increase.
  • Dinsmore Capital Management's biggest Q2 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.21M.
  • Dinsmore Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $4.05M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $253M portfolio in Q2 2015.
  • Dinsmore Capital Management opened 8 new positions and closed 5 in Q2 2015.
  • Dinsmore Capital Management's portfolio value fell 0.74% quarter-over-quarter to $253M.

Based on Dinsmore Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.