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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
+1.07%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.06M
Cap. Flow
-$139M
Cap. Flow %
-53.37%
Top 10 Hldgs %
16.91%
Holding
145
New
6
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$1.74M
2
AMT icon
American Tower
AMT
+$1.04M
3
SBAC icon
SBA Communications
SBAC
+$960K
4
WFC icon
Wells Fargo
WFC
+$603K
5
VOD icon
Vodafone
VOD
+$531K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$604K
2
MRK icon
Merck
MRK
+$572K
3
BMY icon
Bristol-Myers Squibb
BMY
+$520K

Sector Composition

Rank Sector Weight
1 Communication Services 2.76%
2 Technology 1.96%
3 Healthcare 1.86%
4 Real Estate 1.61%
5 Energy 1.52%
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
$5.21M 2%
80,000
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.93B
$3.97M 1.52%
3,400
– –
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.64M 1.4%
3,000
-500
-14% -$604K
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.43M 1.32%
60,000
– –
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.33M 1.28%
2,500
– –
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.79M 1.07%
27,500
+2,500
+10% +$256K
GWRU
7
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.71M 1.04%
20,000
– –
NEE.PRO
8
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.6M 1%
40,000
– –
T icon
9
AT&T
T
$164B
$2.48M 0.95%
92,680
– –
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.36M 0.91%
48,000
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$2.31M 0.89%
40,000
– –
COP icon
12
ConocoPhillips
COP
$144B
$2.3M 0.88%
26,782
– –
SWH
13
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.27M 0.87%
20,000
– –
SBAC icon
14
SBA Communications
SBAC
$19.8B
$2.1M 0.81%
20,500
+10,000
+95% +$960K
MLU
15
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.08M 0.8%
65,000
– –
EMC
16
DELISTED
EMC CORPORATION
EMC
$1.84M 0.71%
70,000
– –
AMT.PRA
17
DELISTED
American Tower Corporation
AMT.PRA
$1.74M 0.67%
+16,250
New +$1.74M
VZ icon
18
Verizon
VZ
$197B
$1.73M 0.66%
35,260
– –
F icon
19
Ford
F
$60.9B
$1.72M 0.66%
100,000
– –
VOD icon
20
Vodafone
VOD
$37.1B
$1.7M 0.65%
50,909
+15,000
+42% +$531K
KMI icon
21
Kinder Morgan
KMI
$70.9B
$1.63M 0.63%
45,000
– –
MET icon
22
MetLife
MET
$62.4B
$1.49M 0.57%
30,131
– –
DCUB
23
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.45M 0.56%
25,000
– –
DCUA
24
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.44M 0.55%
25,000
– –
ABBV icon
25
AbbVie
ABBV
$465B
$1.41M 0.54%
25,000
– –
1
2

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ATC
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TFF
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SIPS
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FGA
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AF
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LOCB
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Dinsmore Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dinsmore Capital Management held 145 positions worth $260M, up 3.2% from $252M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $139M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dinsmore Capital Management opened a new position in American Tower Corporation worth $1.74M.

  • Dinsmore Capital Management's largest Q2 2014 buy was American Tower Corporation: 16,250 shares worth $1.74M.
  • Dinsmore Capital Management added most to SBA Communications in Q2 2014, an estimated $960K increase.
  • Dinsmore Capital Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $604K.
  • Dinsmore Capital Management fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $520K.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $260M portfolio in Q2 2014.
  • Dinsmore Capital Management opened 6 new positions and closed 1 in Q2 2014.
  • Dinsmore Capital Management's portfolio value rose 3.2% quarter-over-quarter to $260M.

Based on Dinsmore Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.