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
+0.73%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.33M
Cap. Flow
-$140M
Cap. Flow %
-56.69%
Top 10 Hldgs %
18.26%
Holding
139
New
7
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.52M
2
EMC
EMC CORPORATION
EMC
+$1.45M
3
CAG icon
Conagra Brands
CAG
+$964K
4
F icon
Ford
F
+$838K
5
GE icon
GE Aerospace
GE
+$788K

Top Sells

Rank Stock Value
1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$2.69M
2
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$1.39M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$562K
4
HK
Halcon Resources Corporation
HK
+$21.7K

Sector Composition

Rank Sector Weight
1 Healthcare 2.22%
2 Communication Services 2.06%
3 Technology 1.38%
4 Financials 1.22%
5 Energy 0.77%
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
$5.24M 2.12%
80,000
– –
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.42M 1.79%
4,000
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$3.61M 1.46%
3,400
– –
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.35M 1.36%
60,000
– –
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.17M 1.29%
2,500
– –
GWRU
6
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.57M 1.04%
20,000
– –
CCI.PRA
7
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.5M 1.01%
+25,000
New +$2.52M
T icon
8
AT&T
T
$164B
$2.46M 1%
92,680
– –
FLG.PRU
9
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.36M 0.96%
48,000
– –
NEE.PRO
10
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.27M 0.92%
40,000
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$2.05M 0.83%
40,000
– –
MLU
12
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.05M 0.83%
65,000
– –
MET icon
13
MetLife
MET
$62.4B
$1.99M 0.81%
41,351
– –
SWU
14
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.94M 0.78%
15,600
-4,400
-22% -$562K
COP icon
15
ConocoPhillips
COP
$144B
$1.89M 0.77%
26,782
– –
MRK icon
16
Merck
MRK
$322B
$1.63M 0.66%
34,218
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.51M 0.61%
+60,000
New +$1.45M
VZ icon
18
Verizon
VZ
$197B
$1.47M 0.6%
30,000
– –
DCUB
19
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.35M 0.55%
25,000
– –
DCUA
20
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.35M 0.55%
25,000
– –
ABBV icon
21
AbbVie
ABBV
$465B
$1.32M 0.54%
25,000
+5,000
+25% +$246K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.26M 0.51%
33,600
– –
PFE icon
23
Pfizer
PFE
$143B
$1.23M 0.5%
42,160
– –
DIS icon
24
Walt Disney
DIS
$171B
$1.15M 0.46%
15,000
– –
C icon
25
Citigroup
C
$213B
$1.02M 0.41%
19,546
– –
1
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, Dinsmore Capital Management held 139 positions worth $247M, up 3.1% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dinsmore Capital Management withdrew a net $140M in Q4 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dinsmore Capital Management opened a new position in Crown Castle International Corp. worth $2.5M.

  • Dinsmore Capital Management's largest Q4 2013 buy was Crown Castle International Corp.: 25,000 shares worth $2.5M.
  • Dinsmore Capital Management added most to AbbVie in Q4 2013, an estimated $246K increase.
  • Dinsmore Capital Management's biggest Q4 2013 reduction was STANLEY BLACK & DECKER INC CORP UNIT, cutting an estimated $562K.
  • Dinsmore Capital Management fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q4 2013, selling an estimated $2.69M.
  • Dinsmore Capital Management's ten largest holdings make up 18% of its $247M portfolio in Q4 2013.
  • Dinsmore Capital Management opened 7 new positions and closed 3 in Q4 2013.
  • Dinsmore Capital Management's portfolio value rose 3.1% quarter-over-quarter to $247M.

Based on Dinsmore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.