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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
-0.18%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.99M
Cap. Flow
-$146M
Cap. Flow %
-57.42%
Top 10 Hldgs %
17.44%
Holding
148
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$2.64M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$2.2M
3
TSNU
Tyson Foods, Inc.
TSNU
+$986K
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$513K
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$441K

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$2.08M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$3.93B
$3.91M 1.54%
3,400
– –
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$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% +$513K
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% +$2.2M
AMSGP
8
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.59M 1.02%
+24,500
New +$2.64M
GWRU
9
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.49M 0.98%
20,000
– –
T icon
10
AT&T
T
$164B
$2.47M 0.97%
92,680
– –
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$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
$19.8B
$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% +$441K
COP icon
16
ConocoPhillips
COP
$144B
$2.08M 0.82%
26,782
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.02M 0.79%
70,000
– –
VZ icon
18
Verizon
VZ
$197B
$1.75M 0.69%
35,260
– –
KMI icon
19
Kinder Morgan
KMI
$70.9B
$1.73M 0.68%
45,000
– –
VOD icon
20
Vodafone
VOD
$37.1B
$1.71M 0.67%
50,909
– –
F icon
21
Ford
F
$60.9B
$1.51M 0.59%
100,000
– –
CAG icon
22
Conagra Brands
CAG
$7.42B
$1.48M 0.58%
57,825
– –
ABBV icon
23
AbbVie
ABBV
$465B
$1.46M 0.58%
25,000
– –
MET icon
24
MetLife
MET
$62.4B
$1.45M 0.57%
30,131
– –
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$1.41M 0.56%
40,000
– –
1
2

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LPVHS
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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
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Dinsmore Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dinsmore Capital Management held 148 positions worth $254M, down 2.3% from $260M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $146M in Q3 2014, closing 3 positions and reducing 1 holding. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dinsmore Capital Management opened a new position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 worth $2.59M.

  • Dinsmore Capital Management's largest Q3 2014 buy was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1: 24,500 shares worth $2.59M.
  • Dinsmore Capital Management added most to NEXTERA ENERGY INC EQUITY UNIT in Q3 2014, an estimated $2.2M increase.
  • Dinsmore Capital Management's biggest Q3 2014 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $1.23M.
  • Dinsmore Capital Management fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2014, selling an estimated $2.08M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $254M portfolio in Q3 2014.
  • Dinsmore Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Dinsmore Capital Management's portfolio value fell 2.3% quarter-over-quarter to $254M.

Based on Dinsmore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.