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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
HK
51
DELISTED
Halcon Resources Corporation
HK
$14K 0.01%
72
+29
+67% +$6.91K
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-40,220
Closed -$1.15M
EMC
53
DELISTED
EMC CORPORATION
EMC
– –
-70,000
Closed -$1.79M
DCUB
54
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-25,000
Closed -$1.41M
DCUA
55
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-25,000
Closed -$1.4M
ACT.PRA
56
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,000
Closed -$4.05M
1 2
3

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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.