DC
Dinsmore Capital Management Co/nj Historical SEC 13F Holdings & Archive (Q3 2015)
Dinsmore Capital Management Co/njCIK: 0001014776
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$229.8M
Reporting period: 2015-09-30 · Number of holdings: 134
DINSMORE CAPITAL MANAGEMENT CO/NJ disclosed 134 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $229.8M and a quarterly turnover rate of 43.9%.
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Personality snowflake
- Concentration
- 3.8
- Portfolio Stability
- 43.93
- Momentum
- 0
- Sector conviction
- 71.88
- Diversification
- 100
- Sizing Uniformity
- 94.74
Dinsmore Capital Management Co/nj's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 105 equally-sized positions, close to its 134 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GILD 1.625 05-01-16 D
-26.7% -$3.0M
Add 458660AC1
+160.0% $1.8M
Trim INCY 1.25 11-15-20
-50.0% -$2.0M
Add EPAY 1.5 12-01-17
+57.1% $974.0K
Add 584688AD7
+33.3% $964.0K
Trim EXE 5.75 PERP
-32.3% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD 1.625 05-01-16 DBond | Gilead Sciences Inc | Bond | 2.05% | -1.00% | -26.67% | |
| 2 | ✓ | Allergan PLC | Stock-Other | 1.89% | +1.89% | NEW | |
| 3 | BKNG 1 03-15-18Bond | Booking Holdings Inc | Bond | 1.84% | — | — | |
| 4 | AMSG 5.25 07-01-17 A-1Bond | Amsurg CORP | Bond | 1.58% | — | — | |
| 5 | MOH 1.125 01-15-20Bond | Molina Healthcare Inc | Bond | 1.52% | — | — | |
| 6 | MENT 4 04-01-31Bond | Mentor Graphics CORP | Bond | 1.51% | — | — | |
| 7 | HBAN 8.5 PERP ABond | Huntington Bancshares | Bond | 1.46% | — | — | |
| 8 | ✓ | NXP Semiconductors NV | Stock-Other | 1.45% | +1.45% | NEW | |
| 9 | ✓ | Interdigital Inc Cvt(idcc) 144 | Stock-Other | 1.36% | +0.85% | +160.00% | |
| 10 | NEE 6.371 09-01-18Bond | Nextera Energy Inc | Bond | 1.34% | +1.34% | NEW | |
| 11 | MU 3 11-15-43 GBond | Micron Technology Inc | Bond | 1.29% | — | -12.50% | |
| 12 | CSGS 3 03-01-17Bond | Csg Systems Intl Inc | Bond | 1.28% | — | — | |
| 13 | EPAY 1.5 12-01-17Bond | Bottomline Technologies | Bond | 1.27% | +0.50% | +57.14% | |
| 14 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.27% | — | — | |
| 15 | ✓ | Anthem, Inc. | Stock-Other | 1.26% | +0.43% | +50.00% | |
| 16 | WY 6.375 07-01-16 ABond | Weyerhaeuser Co | Bond | 1.26% | — | — | |
| 17 | WEB 1 08-15-18Bond | Web.com Group Inc | Bond | 1.23% | — | +9.09% | |
| 18 | ✓ | Calamp Corp. 1.625% due 5/15/2 | Stock-Other | 1.21% | +0.42% | +47.62% | |
| 19 | TMUS 5.5 12-15-17Bond | T-mobile US Inc | Bond | 1.20% | — | — | |
| 20 | REGN 1.875 10-01-16Bond | Regeneron Pharmaceutical | Bond | 1.20% | — | — | |
| 21 | ✓ | Bank of America Corp. | Stock-Other | 1.17% | — | — | |
| 22 | ✓ | Fireeye Inc [feye] Cvt 144a 1. | Stock-Other | 1.16% | — | +50.00% | |
| 23 | ✓ | Proofpoint Inc(pfpt) Cvt0.75 1 | Stock-Other | 1.14% | — | — | |
| 24 | ✓ | Medicines Company 144a 2.50 01 | Stock-Other | 1.14% | +0.49% | +33.33% | |
| 25 | EQIX 4.75 06-15-16Bond | Equinix Inc | Bond | 1.11% | — | — | |
| 26 | SNCR 0.75 08-15-19Bond | Synchronoss Technologies | Bond | 1.10% | +0.44% | +66.67% | |
| 27 | SNDK 1.5 08-15-17Bond | Sandisk CORP | Bond | 1.08% | +1.08% | NEW | |
| 28 | WELL 6.5 PERP IBond | Welltower Inc | Bond | 1.06% | +1.06% | NEW | |
| 29 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 1.04% | — | — | |
| 30 | VRNT 1.5 06-01-21Bond | Verint Systems Inc | Bond | 1.04% | — | — | |
| 31 | BCOR 4.25 04-01-19Bond | Blucora Inc | Bond | 1.03% | — | — | |
| 32 | TSN 4.75 07-15-17Bond | Tyson Foods Inc | Bond | 1.00% | — | — | |
| 33 | SWK 6.25 11-17-16Bond | Stanley Black & Decker I | Bond | 0.98% | — | — | |
| 34 | ECPG 3 07-01-20Bond | Encore Capital Group Inc | Bond | 0.98% | — | — | |
| 35 | CSV 2.75 03-15-21Bond | Carriage Services Inc | Bond | 0.97% | — | — | |
| 36 | INCY 1.25 11-15-20Bond | Incyte CORP | Bond | 0.95% | -0.68% | -50.00% | |
| 37 | KND 7.5 12-01-17Bond | Kindred Healthcare Inc | Bond | 0.92% | — | +25.00% | |
| 38 | FCE 3.625 08-15-20Bond | Forest City Realty Trust | Bond | 0.90% | — | — | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.89% | — | — | |
| 40 | CCI 4.5 11-01-16 ABond | Crown Castle Intl CORP | Bond | 0.89% | — | — | |
| 41 | SRCL 5.25 09-15-18Bond | Stericycle Inc | Bond | 0.88% | +0.88% | NEW | |
| 42 | EXR 3.125 10-01-35Bond | Extra Space Storage LP | Bond | 0.88% | +0.88% | NEW | |
| 43 | ALSK 6.25 05-01-18Bond | Alaska Comm Systems Grou | Bond | 0.88% | — | — | |
| 44 | ECHO 2.5 05-01-20Bond | Echo Global Logistics | Bond | 0.88% | — | +80.00% | |
| 45 | ✓ | Maiden Holdings LTD Cvp 7.25 1 | Stock-Other | 0.88% | — | — | |
| 46 | ✓ | Global Eagle Entertainment In | Stock-Other | 0.88% | — | — | |
| 47 | JAH 1.875 09-15-18Bond | Jarden CORP | Bond | 0.87% | — | — | |
| 48 | ✓ | Dycom Industries Inc | Stock-Other | 0.86% | +0.86% | NEW | |
| 49 | D 6.375 07-01-17Bond | Dominion Energy Inc | Bond | 0.86% | — | — | |
| 50 | DBRG 5 04-15-23Bond | Digitalbridge Group Inc | Bond | 0.86% | — | — |
1–50 of 134
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2015 Q3 | 134 | $229.8M | 44 | 1GILD 1.625 05-01-16 D2G0177J3BKNG 1 03-15-18 | |
| 2015 Q2 | 147 | $253.4M | 41 | 1GILD 1.625 05-01-16 D2VTRS 3.75 09-15-153G0084G | |
| 2015 Q1 | 146 | $255.3M | 34 | 1GILD 1.625 05-01-16 D2VTRS 3.75 09-15-153MU 3 11-15-43 G | |
| 2014 Q4 | 147 | $255.6M | 34 | 1GILD 1.625 05-01-16 D2MU 3 11-15-43 G3HA 5 03-15-16 | |
| 2014 Q3 | 145 | $254.2M | 34 | 1GILD 1.625 05-01-16 D2MU 3 11-15-43 G3RTX 7.5 08-01-15 | |
| 2014 Q2 | 144 | $260.2M | 27 | 1GILD 1.625 05-01-16 D2RTX 7.5 08-01-153MU 3 11-15-43 G | |
| 2014 Q1 | 138 | $252.2M | 38 | 1GILD 1.625 05-01-16 D2RTX 7.5 08-01-153BKNG 1 03-15-18 | |
| 2013 Q4 | 136 | $246.7M | 37 | 1GILD 1.625 05-01-16 D2RTX 7.5 08-01-153GILD 1 05-01-14 C | |
| 2013 Q3 | 126 | $239.4M | 35 | 1GILD 1.625 05-01-16 D2RTX 7.5 08-01-153WFC 7.5 PERP L | |
| 2013 Q2 | 120 | $227.7M | 0 | 1WFC 7.5 PERP L2RTX 7.5 08-01-153GILD 1.625 05-01-16 D |
Holding changes this quarter
Dinsmore Capital Management Co/nj's most significant position changes for 2015-09-30: Sold out: Mylan Inc (VTRS 3.75 09-15-15); New buy: Allergan PLC; Sold out: Allergan plc; New buy: NXP Semiconductors NV; New buy: Nextera Energy Inc (NEE 6.371 09-01-18).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Interdigital Inc Cvt(idcc) 144 | +0.9% | +160.00% | Add |
| 2 | EPAY 1.5 12-01-17Bond | Bottomline Technologies | +0.5% | +57.14% | Add |
| 3 | ✓ | Medicines Company 144a 2.50 01 | +0.5% | +33.33% | Add |
| 4 | SNCR 0.75 08-15-19Bond | Synchronoss Technologies | +0.4% | +66.67% | Add |
| 5 | ✓ | Anthem, Inc. | +0.4% | +50.00% | Add |
| 6 | ✓ | Calamp Corp. 1.625% due 5/15/2 | +0.4% | +47.62% | Add |
| 7 | SBAC | SBA Communications Corporation | -0.3% | -26.83% | Trim |
| 8 | CVX | Chevron CORP | -0.3% | -50.00% | Trim |
| 9 | COP | Conocophillips | -0.4% | -51.46% | Trim |
| 10 | EXE 5.75 PERPBond | Chesapeake Energy CORP | -0.5% | -32.26% | Trim |
| 11 | INCY 1.25 11-15-20Bond | Incyte CORP | -0.7% | -50.00% | Trim |
| 12 | GILD 1.625 05-01-16 DBond | Gilead Sciences Inc | -1% | -26.67% | Trim |
| 13 | VTRS 3.75 09-15-15Bond | Mylan Inc | — | EXIT | Sold out |
| 14 | ✓ | Allergan PLC | — | NEW | New buy |
| 15 | ✓ | Allergan plc | — | EXIT | Sold out |
| 16 | ✓ | NXP Semiconductors NV | — | NEW | New buy |
| 17 | NEE 6.371 09-01-18Bond | Nextera Energy Inc | — | NEW | New buy |
| 18 | NEE 5.799 09-01-16Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 19 | SUNE 3.375 06-01-25Bond | Sunedison Inc | — | EXIT | Sold out |
| 20 | SNDK 1.5 08-15-17Bond | Sandisk CORP | — | NEW | New buy |
| 21 | WELL 6.5 PERP IBond | Welltower Inc | — | NEW | New buy |
| 22 | INVN 1.75 11-01-18Bond | Invensense Inc | — | EXIT | Sold out |
| 23 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 24 | ✓ | Isis Pharmaceuticals Inc | — | EXIT | Sold out |
| 25 | SRCL 5.25 09-15-18Bond | Stericycle Inc | — | NEW | New buy |
| 26 | EXR 3.125 10-01-35Bond | Extra Space Storage LP | — | NEW | New buy |
| 27 | ✓ | Dycom Industries Inc | — | NEW | New buy |
| 28 | CPHD 1.25 02-01-21Bond | Cepheid | — | EXIT | Sold out |
| 29 | ✓ | Avid Technology Inc | — | EXIT | Sold out |
| 30 | ✓ | Jazz Investments I LTD | — | EXIT | Sold out |
| 31 | ICON 2.5 06-01-16Bond | Iconix Brand Group Inc | — | EXIT | Sold out |
| 32 | JAZZ 1.875 08-15-21Bond | Jazz Investments I LTD | — | NEW | New buy |
| 33 | ✓ | EnerNOC, INC. | — | EXIT | Sold out |
| 34 | ✓ | Mercadolibre Inc | — | EXIT | Sold out |
| 35 | JAKK 4.875 06-01-20Bond | Jakks Pacific Inc | — | NEW | New buy |
| 36 | ✓ | Post Holdings, Inc. | — | EXIT | Sold out |
| 37 | ENOC 2.25 08-15-19Bond | Enel X North America Inc | — | NEW | New buy |
| 38 | ICON 1.5 03-15-18Bond | Iconix Brand Group Inc | — | EXIT | Sold out |
| 39 | RTX 7.5 08-01-15Bond | United Technologies CORP | — | EXIT | Sold out |
| 40 | ✓ | Incontact Inc (saas) Cvt 144a | — | EXIT | Sold out |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | ✓ | Microchip Tech., 1.63%, due 02/15/2025 | — | EXIT | Sold out |
| 43 | ✓ | On Semiconductor Corp[on] 144a | — | EXIT | Sold out |
| 44 | MELI 2.25 07-01-19Bond | Mercadolibre Inc | — | NEW | New buy |
| 45 | JKS 4 02-01-19 144ABond | Jinkosolar Holding Co Lt | — | EXIT | Sold out |
| 46 | ✓ | Gnc Holdings Inc | — | NEW | New buy |
| 47 | ✓ | SolarCity Corp. | — | EXIT | Sold out |
| 48 | ✓ | Ptc Therapeutics Inc | — | NEW | New buy |
| 49 | SUNE 0.25 01-15-20Bond | Sunedison Inc | — | NEW | New buy |
| 50 | ✓ | Violin Memory, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Dinsmore Capital Management Co/nj and what type of investor is it?
Dinsmore Capital Management Co/nj is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $229.8M, spread across 134 disclosed positions.
What are Dinsmore Capital Management Co/nj's largest equity positions?
Based on the latest 13F filing, Dinsmore Capital Management Co/nj's top holdings by market value are:
1. Gilead Sciences Inc (GILD 1.625 05-01-16 D) — $4.7M (2.0%)
2. Allergan PLC — $4.4M (1.9%)
3. Booking Holdings Inc (BKNG 1 03-15-18) — $4.2M (1.8%)
4. Amsurg CORP (AMSG 5.25 07-01-17 A-1) — $3.6M (1.6%)
5. Molina Healthcare Inc (MOH 1.125 01-15-20) — $3.5M (1.5%)
What changes did Dinsmore Capital Management Co/nj make in its most recent portfolio filing?
In the latest reported quarter, Dinsmore Capital Management Co/nj made 50 notable position adjustments: 15 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Mylan Inc (VTRS 3.75 09-15-15); New buy: Allergan PLC; Sold out: Allergan plc; New buy: NXP Semiconductors NV; New buy: Nextera Energy Inc (NEE 6.371 09-01-18)
What sectors does Dinsmore Capital Management Co/nj focus on?
Dinsmore Capital Management Co/nj is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 31.8%
• Communication Services: 28.4%
• Financials: 16.6%
• Information Technology: 15.7%
• Energy: 7.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Dinsmore Capital Management Co/nj's portfolio is broadly diversified and moderately active, with 31.8% of the portfolio concentrated in Health Care.
It has added to its MEDICINES COMPANY 144A 2.50 01 position over the past two quarters (+$2.1M, now $2.6M), while trimming EXE 5.75 PERP over the same stretch (-$1.9M, still holding $904.0K).
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