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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
+0.93%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$1.39M
Cap. Flow
-$129M
Cap. Flow %
-50.42%
Top 10 Hldgs %
17.54%
Holding
150
New
6
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$1.56M
2
CCI icon
Crown Castle
CCI
+$1.29M
3
TSNU
Tyson Foods, Inc.
TSNU
+$1.27M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$1.08M
5
CVX icon
Chevron
CVX
+$1.02M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$1.29M
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
+$605K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$463K
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$138K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$559K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$3.49M 1.36%
3,000
-400
-12% -$463K
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
$4.68B
$3.04M 1.19%
2,500
-500
-17% -$605K
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 Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.39M 0.93%
48,000
– –
T icon
10
AT&T
T
$164B
$2.35M 0.92%
92,680
– –
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
$19.8B
$2.27M 0.89%
20,500
– –
TSNU
14
DELISTED
Tyson Foods, Inc.
TSNU
$2.27M 0.89%
45,000
+25,000
+125% +$1.27M
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
$2.18M 0.85%
19,000
-1,250
-6% -$138K
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% -$1.29M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$1.9M 0.74%
45,000
– –
COP icon
19
ConocoPhillips
COP
$144B
$1.85M 0.72%
26,782
– –
MET icon
20
MetLife
MET
$62.4B
$1.78M 0.7%
36,863
+6,732
+22% +$320K
VOD icon
21
Vodafone
VOD
$37.1B
$1.74M 0.68%
50,909
– –
VZ icon
22
Verizon
VZ
$197B
$1.65M 0.65%
35,260
– –
ABBV icon
23
AbbVie
ABBV
$465B
$1.64M 0.64%
25,000
– –
CAG icon
24
Conagra Brands
CAG
$7.42B
$1.63M 0.64%
57,825
– –
TMUSP
25
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.59M 0.62%
+30,000
New +$1.56M
1
2

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Dinsmore Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dinsmore Capital Management held 150 positions worth $256M, up 0.55% from $254M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dinsmore Capital Management withdrew a net $129M in Q4 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dinsmore Capital Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $1.59M.

  • Dinsmore Capital Management's largest Q4 2014 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 30,000 shares worth $1.59M.
  • Dinsmore Capital Management added most to Tyson Foods, Inc. in Q4 2014, an estimated $1.27M increase.
  • Dinsmore Capital Management's biggest Q4 2014 reduction was Crown Castle International Corp., cutting an estimated $1.29M.
  • Dinsmore Capital Management fully exited NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q4 2014, selling an estimated $1.19M.
  • Dinsmore Capital Management's ten largest holdings make up 18% of its $256M portfolio in Q4 2014.
  • Dinsmore Capital Management opened 6 new positions and closed 3 in Q4 2014.
  • Dinsmore Capital Management's portfolio value rose 0.55% quarter-over-quarter to $256M.

Based on Dinsmore Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.