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
-0.06%
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
AMT.PRA
51
DELISTED
American Tower Corporation
AMT.PRA
– –
-19,000
Closed -$2.18M
GWRU
52
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-20,000
Closed -$2.32M
1 2
3

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 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.