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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
+0.33%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.88M
Cap. Flow
-$125M
Cap. Flow %
-49.21%
Top 10 Hldgs %
16.89%
Holding
152
New
8
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.13M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.01M
3
DCUC
Dominion Energy, Inc.
DCUC
+$1.98M
4
EQIX icon
Equinix
EQIX
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.17M

Top Sells

Rank Stock Value
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
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$4.68B
$2.94M 1.16%
2,500
– –
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.93B
$2.78M 1.1%
2,500
-500
-17% -$574K
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
$2.67M 1.06%
50,000
-20,000
-29% -$1.14M
FLG.PRU
8
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.44M 0.96%
48,000
– –
SWH
9
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.4M 0.95%
20,000
– –
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$2.38M 0.94%
40,000
– –
SBAC icon
11
SBA Communications
SBAC
$19.8B
$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 +$2.13M
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 +$2.01M
CAG icon
17
Conagra Brands
CAG
$7.42B
$1.97M 0.78%
57,825
– –
EQIX icon
18
Equinix
EQIX
$99.4B
$1.91M 0.75%
+7,500
New +$1.91M
DCUC
19
DELISTED
Dominion Energy, Inc.
DCUC
$1.87M 0.74%
+40,000
New +$1.98M
VOD icon
20
Vodafone
VOD
$37.1B
$1.86M 0.73%
50,909
– –
T icon
21
AT&T
T
$164B
$1.78M 0.7%
66,200
-26,480
-29% -$684K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$1.73M 0.68%
45,000
– –
DIS icon
23
Walt Disney
DIS
$171B
$1.71M 0.68%
15,000
– –
ABBV icon
24
AbbVie
ABBV
$465B
$1.68M 0.66%
25,000
– –
COP icon
25
ConocoPhillips
COP
$144B
$1.65M 0.65%
26,782
– –
1
2 3

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ATC
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FGA
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LOCB
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Dinsmore Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dinsmore Capital Management held 152 positions worth $253M, down 0.74% from $255M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dinsmore Capital Management withdrew a net $125M in Q2 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Dinsmore Capital Management opened a new position in Anthem, Inc. worth $2.12M.

  • Dinsmore Capital Management's largest Q2 2015 buy was Anthem, Inc.: 40,000 shares worth $2.12M.
  • Dinsmore Capital Management added most to Halcon Resources Corporation in Q2 2015, an estimated $6.91K increase.
  • Dinsmore Capital Management's biggest Q2 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.21M.
  • Dinsmore Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $4.05M.
  • Dinsmore Capital Management's ten largest holdings make up 17% of its $253M portfolio in Q2 2015.
  • Dinsmore Capital Management opened 8 new positions and closed 5 in Q2 2015.
  • Dinsmore Capital Management's portfolio value fell 0.74% quarter-over-quarter to $253M.

Based on Dinsmore Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.