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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
+0.29%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
-$138M
Cap. Flow %
-57.53%
Top 10 Hldgs %
16.68%
Holding
129
New
4
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.78M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.05M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$967K
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$259K
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$259K

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.85M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.91M
3
VZ icon
Verizon
VZ
+$1.46M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$1.29M
5
C icon
Citigroup
C
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Communication Services 1.98%
3 Financials 1.12%
4 Energy 0.79%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
1
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.18M 2.17%
80,000
– –
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.55M 1.9%
4,000
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$3.67M 1.53%
3,400
– –
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.17M 1.32%
60,000
+20,000
+50% +$1.05M
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.1M 1.3%
2,500
– –
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.74M 1.14%
20,000
– –
PPL.PRW
7
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.69M 1.12%
50,000
– –
GWRU
8
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.54M 1.06%
20,000
– –
T icon
9
AT&T
T
$164B
$2.37M 0.99%
92,680
– –
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.36M 0.98%
48,000
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$2.3M 0.96%
40,000
– –
NEE.PRO
12
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.18M 0.91%
40,000
– –
MLU
13
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.86M 0.78%
65,000
-37,161
-36% -$1.29M
COP icon
14
ConocoPhillips
COP
$144B
$1.86M 0.78%
26,782
– –
MET icon
15
MetLife
MET
$62.4B
$1.73M 0.72%
+41,351
New +$1.78M
MRK icon
16
Merck
MRK
$322B
$1.55M 0.65%
34,218
– –
VZ icon
17
Verizon
VZ
$197B
$1.4M 0.58%
30,000
-30,000
-50% -$1.46M
UIS.PRA
18
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$1.39M 0.58%
20,000
– –
DCUB
19
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.34M 0.56%
25,000
+5,000
+25% +$259K
DCUA
20
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.33M 0.56%
25,000
+5,000
+25% +$259K
PFE icon
21
Pfizer
PFE
$143B
$1.15M 0.48%
42,160
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.12M 0.47%
33,600
-10,000
-23% -$329K
NEE.PRP
23
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$969K 0.4%
+20,000
New +$967K
DIS icon
24
Walt Disney
DIS
$171B
$967K 0.4%
15,000
– –
C icon
25
Citigroup
C
$213B
$948K 0.4%
19,546
-19,546
-50% -$988K
1
2

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Dinsmore Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dinsmore Capital Management held 129 positions worth $239M, up 5.1% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $138M in Q3 2013, closing 3 positions and reducing 5 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Dinsmore Capital Management opened a new position in MetLife worth $1.73M.

  • Dinsmore Capital Management's largest Q3 2013 buy was MetLife: 41,351 shares worth $1.73M.
  • Dinsmore Capital Management added most to WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013, an estimated $1.05M increase.
  • Dinsmore Capital Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $1.46M.
  • Dinsmore Capital Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013, selling an estimated $3.85M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $239M portfolio in Q3 2013.
  • Dinsmore Capital Management opened 4 new positions and closed 3 in Q3 2013.
  • Dinsmore Capital Management's portfolio value rose 5.1% quarter-over-quarter to $239M.

Based on Dinsmore Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.