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
+0.61%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.49M
Cap. Flow
-$132M
Cap. Flow %
-52.29%
Top 10 Hldgs %
17.43%
Holding
139
New
8
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
VOD icon
Vodafone
VOD
+$1.38M
4
CHD icon
Church & Dwight Co
CHD
+$1.33M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$993K

Top Sells

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$1.94M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$581K
3
MET icon
MetLife
MET
+$516K
4
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 2.64%
2 Healthcare 2.31%
3 Technology 1.85%
4 Energy 1.33%
5 Financials 1.13%
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
$5.33M 2.11%
80,000
– –
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.11M 1.63%
3,500
-500
-13% -$581K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$3.89M 1.54%
3,400
– –
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.27M 1.3%
60,000
– –
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.21M 1.27%
2,500
– –
GWRU
6
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.57M 1.02%
20,000
– –
CCI.PRA
7
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.53M 1%
25,000
– –
NEE.PRO
8
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.46M 0.97%
40,000
– –
T icon
9
AT&T
T
$164B
$2.46M 0.97%
92,680
– –
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.35M 0.93%
48,000
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$2.22M 0.88%
40,000
– –
SWH
12
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.16M 0.86%
20,000
+15,000
+300% +$1.57M
MLU
13
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2M 0.79%
65,000
– –
EMC
14
DELISTED
EMC CORPORATION
EMC
$1.92M 0.76%
70,000
+10,000
+17% +$260K
COP icon
15
ConocoPhillips
COP
$144B
$1.88M 0.75%
26,782
– –
MRK icon
16
Merck
MRK
$322B
$1.85M 0.74%
34,218
– –
VZ icon
17
Verizon
VZ
$197B
$1.68M 0.67%
35,260
+5,260
+18% +$249K
F icon
18
Ford
F
$60.9B
$1.56M 0.62%
100,000
+50,000
+100% +$774K
KMI icon
19
Kinder Morgan
KMI
$70.9B
$1.46M 0.58%
+45,000
New +$1.51M
DCUB
20
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.44M 0.57%
25,000
– –
DCUA
21
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.44M 0.57%
25,000
– –
MET icon
22
MetLife
MET
$62.4B
$1.42M 0.56%
30,131
-11,220
-27% -$516K
CAG icon
23
Conagra Brands
CAG
$7.42B
$1.4M 0.55%
57,825
+19,275
+50% +$463K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$1.38M 0.55%
+40,000
New +$1.33M
VOD icon
25
Vodafone
VOD
$37.1B
$1.32M 0.52%
+35,909
New +$1.38M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dinsmore Capital Management held 139 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $132M in Q1 2014, closing 1 position and reducing 4 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dinsmore Capital Management opened a new position in Kinder Morgan worth $1.46M.

  • Dinsmore Capital Management's largest Q1 2014 buy was Kinder Morgan: 45,000 shares worth $1.46M.
  • Dinsmore Capital Management added most to Stanley Black & Decker, Inc. in Q1 2014, an estimated $1.57M increase.
  • Dinsmore Capital Management's biggest Q1 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $581K.
  • Dinsmore Capital Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q1 2014, selling an estimated $1.94M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $252M portfolio in Q1 2014.
  • Dinsmore Capital Management opened 8 new positions and closed 1 in Q1 2014.
  • Dinsmore Capital Management's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on Dinsmore Capital Management's 13F filing for Q1 2014, filed 14 May 2014.