DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
-0.19%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$2.96M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.44%
Holding
159
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.49M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.14M
3
TSNU
Tyson Foods, Inc.
TSNU
$999K
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$520K
5
AMT.PRA
American Tower Corporation
AMT.PRA
$436K

Top Sells

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$2.08M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.19M

Sector Composition

1 Healthcare 2.98%
2 Communication Services 2.86%
3 Technology 2.21%
4 Real Estate 1.7%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTX.PRA
1
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.71M 1.85%
80,000
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$3.91M 1.54%
3,400
– –
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.61M 1.42%
3,000
– –
CCI.PRA
4
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.38M 1.33%
32,500
+5,000
+18% +$520K
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.34M 1.31%
2,500
– –
WY.PRA
6
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.27M 1.29%
60,000
– –
NEE.PRP
7
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$3.2M 1.26%
60,000
+40,000
+200% +$2.14M
AMSGP
8
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.59M 1.02%
24,500
+23,500
+2,350% +$2.49M
GWRU
9
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.49M 0.98%
20,000
– –
T icon
10
AT&T
T
$209B
$2.47M 0.97%
70,000
– –
FLG.PRU
11
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.32M 0.91%
48,000
– –
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$2.3M 0.9%
40,000
– –
SBAC icon
13
SBA Communications
SBAC
$22B
$2.27M 0.89%
20,500
– –
SWH
14
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.26M 0.89%
20,000
– –
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
$2.21M 0.87%
20,250
+4,000
+25% +$436K
COP icon
16
ConocoPhillips
COP
$124B
$2.09M 0.82%
26,782
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.02M 0.79%
70,000
– –
VZ icon
18
Verizon
VZ
$186B
$1.75M 0.69%
35,260
– –
KMI icon
19
Kinder Morgan
KMI
$60B
$1.73M 0.68%
45,000
– –
VOD icon
20
Vodafone
VOD
$28.8B
$1.71M 0.67%
50,909
– –
F icon
21
Ford
F
$46.8B
$1.51M 0.59%
100,000
– –
CAG icon
22
Conagra Brands
CAG
$9.16B
$1.48M 0.58%
45,000
– –
ABBV icon
23
AbbVie
ABBV
$372B
$1.46M 0.58%
25,000
– –
MET icon
24
MetLife
MET
$54.1B
$1.45M 0.57%
26,855
– –
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$1.41M 0.56%
20,000
– –
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