We are live on ! Find out more
DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$326K
Cap. Flow
-$126M
Cap. Flow %
-49.25%
Top 10 Hldgs %
17.18%
Holding
148
New
5
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.18M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$1.99M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.09M
4
UN
Unilever NV New York Registry Shares
UN
+$1.01M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$583K

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.49M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.32M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Communication Services 2.83%
3 Real Estate 2.58%
4 Energy 1.97%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT.PRA
1
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$4.05M 1.59%
+4,000
New +$4.18M
NEE.PRP
2
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$3.9M 1.53%
70,000
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$3.47M 1.36%
3,000
– –
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.39M 1.33%
2,500
– –
WY.PRA
5
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.29M 1.29%
60,000
– –
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.06M 1.2%
2,500
– –
AMSGP
7
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.05M 1.19%
24,500
– –
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$2.69M 1.05%
40,000
– –
UTX.PRA
9
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.46M 0.96%
40,000
-40,000
-50% -$2.49M
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.44M 0.95%
48,000
– –
SBAC icon
11
SBA Communications
SBAC
$19.8B
$2.4M 0.94%
20,500
– –
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.35M 0.92%
40,000
+10,000
+33% +$583K
T icon
13
AT&T
T
$164B
$2.29M 0.9%
92,680
– –
SWH
14
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.27M 0.89%
20,000
– –
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
$2.18M 0.85%
45,000
– –
CCI.PRA
16
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.1M 0.82%
20,000
– –
AMT.PRB
17
DELISTED
American Tower Corporation
AMT.PRB
$1.99M 0.78%
+20,000
New +$1.99M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$1.89M 0.74%
45,000
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.79M 0.7%
70,000
– –
VZ icon
20
Verizon
VZ
$197B
$1.72M 0.67%
35,260
– –
CHD icon
21
Church & Dwight Co
CHD
$23.7B
$1.71M 0.67%
40,000
– –
COP icon
22
ConocoPhillips
COP
$144B
$1.67M 0.65%
26,782
– –
VOD icon
23
Vodafone
VOD
$37.1B
$1.66M 0.65%
50,909
– –
MET icon
24
MetLife
MET
$62.4B
$1.66M 0.65%
36,863
– –
CAG icon
25
Conagra Brands
CAG
$7.42B
$1.64M 0.64%
57,825
– –
1
2 3

Similar funds

SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
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
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Dinsmore Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dinsmore Capital Management held 148 positions worth $255M, down 0.13% from $256M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $126M in Q1 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE), an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dinsmore Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $4.05M.

  • Dinsmore Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 4,000 shares worth $4.05M.
  • Dinsmore Capital Management added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015, an estimated $583K increase.
  • Dinsmore Capital Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $2.49M.
  • Dinsmore Capital Management fully exited GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q1 2015, selling an estimated $2.32M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $255M portfolio in Q1 2015.
  • Dinsmore Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Dinsmore Capital Management's portfolio value fell 0.13% quarter-over-quarter to $255M.

Based on Dinsmore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.