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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
-1.47%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.6M
Cap. Flow
-$120M
Cap. Flow %
-52.11%
Top 10 Hldgs %
16.01%
Holding
143
New
4
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.09M
3
SRCLP
Stericycle, Inc
SRCLP
+$2.03M
4
ANTX
Anthem, Inc.
ANTX
+$1M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$2.67M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.15M
3
RTX icon
RTX Corp
RTX
+$1.11M
4
COP icon
ConocoPhillips
COP
+$701K
5
SBAC icon
SBA Communications
SBAC
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 3.75%
2 Real Estate 3.02%
3 Communication Services 2.65%
4 Consumer Staples 1.9%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$666M
– –
-12,000
Closed -$419K
UTX.PRA
52
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-20,000
Closed -$1.15M
HK
53
DELISTED
Halcon Resources Corporation
HK
– –
-72
Closed -$14K
NEE.PRP
54
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-50,000
Closed -$2.67M
1 2
3

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TFF
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SIPS
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FGA
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LOCB
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Dinsmore Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dinsmore Capital Management held 143 positions worth $230M, down 9.3% from $253M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dinsmore Capital Management withdrew a net $120M in Q3 2015, closing 9 positions and reducing 5 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Dinsmore Capital Management opened a new position in Allergan plc worth $4.35M.

  • Dinsmore Capital Management's largest Q3 2015 buy was Allergan plc: 4,600 shares worth $4.35M.
  • Dinsmore Capital Management added most to Anthem, Inc. in Q3 2015, an estimated $1M increase.
  • Dinsmore Capital Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $701K.
  • Dinsmore Capital Management fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2015, selling an estimated $2.67M.
  • Dinsmore Capital Management's ten largest holdings make up 16% of its $230M portfolio in Q3 2015.
  • Dinsmore Capital Management opened 4 new positions and closed 9 in Q3 2015.
  • Dinsmore Capital Management's portfolio value fell 9.3% quarter-over-quarter to $230M.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.