DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
+0.92%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.32M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.54%
Holding
166
New
6
Increased
9
Reduced
5
Closed
3

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.59M
2
CCI icon
Crown Castle
CCI
$1.27M
3
TSNU
Tyson Foods, Inc.
TSNU
$1.26M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$1.07M
5
CVX icon
Chevron
CVX
$1.01M

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$1.28M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.19M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$608K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$465K
5
AMT.PRA
American Tower Corporation
AMT.PRA
$144K

Sector Composition

1 Healthcare 3.12%
2 Communication Services 2.8%
3 Real Estate 2.56%
4 Technology 2.29%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTX.PRA
1
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.91M 1.92%
80,000
– –
NEE.PRP
2
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$4.04M 1.58%
70,000
+10,000
+17% +$577K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$3.49M 1.36%
3,000
-400
-12% -$465K
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.46M 1.35%
60,000
– –
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.33M 1.3%
2,500
– –
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.04M 1.19%
2,500
-500
-17% -$608K
AMSGP
7
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.77M 1.08%
24,500
– –
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$2.63M 1.03%
40,000
– –
FLG.PRU
9
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.39M 0.93%
48,000
– –
T icon
10
AT&T
T
$209B
$2.35M 0.92%
70,000
– –
SWH
11
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.35M 0.92%
20,000
– –
GWRU
12
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.32M 0.91%
20,000
– –
SBAC icon
13
SBA Communications
SBAC
$22B
$2.27M 0.89%
20,500
– –
TSNU
14
DELISTED
Tyson Foods, Inc.
TSNU
$2.27M 0.89%
45,000
+25,000
+125% +$1.26M
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
$2.18M 0.85%
19,000
-1,250
-6% -$144K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.08M 0.81%
70,000
– –
CCI.PRA
17
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.06M 0.8%
20,000
-12,500
-38% -$1.28M
KMI icon
18
Kinder Morgan
KMI
$60B
$1.9M 0.74%
45,000
– –
COP icon
19
ConocoPhillips
COP
$124B
$1.85M 0.72%
26,782
– –
MET icon
20
MetLife
MET
$54.1B
$1.78M 0.7%
32,855
+6,000
+22% +$325K
VOD icon
21
Vodafone
VOD
$28.8B
$1.74M 0.68%
50,909
– –
VZ icon
22
Verizon
VZ
$186B
$1.65M 0.65%
35,260
– –
ABBV icon
23
AbbVie
ABBV
$372B
$1.64M 0.64%
25,000
– –
CAG icon
24
Conagra Brands
CAG
$9.16B
$1.63M 0.64%
45,000
– –
TMUSP
25
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.59M 0.62%
+30,000
New +$1.59M
1
2