DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
+0.33%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.89%
Holding
167
New
8
Increased
3
Reduced
7
Closed
5

Top Buys

1
ANTX
Anthem, Inc.
ANTX
$2.12M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.99M
3
EQIX icon
Equinix
EQIX
$1.91M
4
DCUC
Dominion Energy, Inc.
DCUC
$1.87M
5
RTX icon
RTX Corp
RTX
$1.11M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$4.05M
2
EMC
EMC CORPORATION
EMC
$1.79M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.41M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.4M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.15M

Sector Composition

1 Healthcare 3.54%
2 Real Estate 3.26%
3 Communication Services 2.66%
4 Energy 1.87%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSGP
1
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.42M 1.35%
24,500
– –
HBANP
2
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.34M 1.32%
2,500
– –
WY.PRA
3
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.16M 1.25%
60,000
– –
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.94M 1.16%
2,500
– –
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$2.78M 1.1%
2,500
-500
-17% -$556K
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.7M 1.07%
40,000
– –
NEE.PRP
7
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.68M 1.06%
50,000
-20,000
-29% -$1.07M
FLG.PRU
8
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.44M 0.96%
48,000
– –
SWH
9
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.41M 0.95%
20,000
– –
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$2.38M 0.94%
40,000
– –
SBAC icon
11
SBA Communications
SBAC
$22B
$2.36M 0.93%
20,500
– –
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$2.32M 0.91%
45,000
– –
ANTX
13
DELISTED
Anthem, Inc.
ANTX
$2.12M 0.83%
+40,000
New +$2.12M
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.06M 0.81%
20,000
– –
AMT.PRB
15
DELISTED
American Tower Corporation
AMT.PRB
$2M 0.79%
20,000
– –
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.99M 0.78%
+20,000
New +$1.99M
CAG icon
17
Conagra Brands
CAG
$9.16B
$1.97M 0.78%
45,000
– –
EQIX icon
18
Equinix
EQIX
$76.9B
$1.91M 0.75%
+7,500
New +$1.91M
DCUC
19
DELISTED
Dominion Energy, Inc.
DCUC
$1.87M 0.74%
+40,000
New +$1.87M
VOD icon
20
Vodafone
VOD
$28.8B
$1.86M 0.73%
50,909
– –
T icon
21
AT&T
T
$209B
$1.78M 0.7%
50,000
-20,000
-29% -$710K
KMI icon
22
Kinder Morgan
KMI
$60B
$1.73M 0.68%
45,000
– –
DIS icon
23
Walt Disney
DIS
$213B
$1.71M 0.68%
15,000
– –
ABBV icon
24
AbbVie
ABBV
$372B
$1.68M 0.66%
25,000
– –
COP icon
25
ConocoPhillips
COP
$124B
$1.65M 0.65%
26,782
– –
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