DC

Dinsmore Capital Management Co/nj

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%.

Personality snowflake

Concentration
3.8
Portfolio Stability
43.93
Momentum/Contrarian
0
Sector conviction
71.88
Diversification
100
Sizing Uniformity
94.74

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GILD 1.625 05-01-16 DGilead Sciences INCStock-Healthcare2.05%-1.00%-26.67%
2✓ Allergan PLCStock-Other1.89%+1.89%NEW
3BKNG 1 03-15-18Booking Holdings INCStock-Consumer Disc1.84%——
4AMSG 5.25 07-01-17 A-1Amsurg CORPStock-Other1.58%——
5MOH 1.125 01-15-20Molina Healthcare INCStock-Healthcare1.52%——
6MENT 4 04-01-31Mentor Graphics CORPStock-Other1.51%——
7HBAN 8.5 PERP AHuntington BancsharesStock-Financials1.46%——
8✓ NXP Semiconductors NVStock-Other1.45%+1.45%NEW
9✓ Interdigital INC Cvt(idcc) 144Stock-Other1.36%+0.85%+160.00%
10NEE 6.371 09-01-18Nextera Energy INCStock-Utilities1.34%+1.34%NEW
11MU 3 11-15-43 GMicron Technology INCStock-Tech1.29%—-12.50%
12CSGS 3 03-01-17Csg Systems Intl INCStock-Other1.28%——
13EPAY 1.5 12-01-17Bottomline TechnologiesStock-Other1.27%+0.50%+57.14%
14WFC 7.5 PERP LWells Fargo & CompanyStock-Financials1.27%——
15✓ Anthem, Inc.Stock-Other1.26%+0.43%+50.00%
16WY 6.375 07-01-16 AWeyerhaeuser CoStock-Real Estate1.26%——
17WEB 1 08-15-18Web.com Group INCStock-Other1.23%—+9.09%
18✓ Calamp Corp. 1.625% due 5/15/2Stock-Other1.21%+0.42%+47.62%
19TMUS 5.5 12-15-17T-mobile US INCStock-Comm Services1.20%——
20REGN 1.875 10-01-16Regeneron PharmaceuticalStock-Healthcare1.20%——
21✓ Bank of America Corp.Stock-Other1.17%——
22✓ Fireeye INC [feye] Cvt 144a 1.Stock-Other1.16%—+50.00%
23✓ Proofpoint Inc(pfpt) Cvt0.75 1Stock-Other1.14%——
24✓ Medicines Company 144a 2.50 01Stock-Other1.14%+0.49%+33.33%
25EQIX 4.75 06-15-16Equinix INCStock-Real Estate1.11%——
26SNCR 0.75 08-15-19Synchronoss TechnologiesStock-Other1.10%+0.44%+66.67%
27SNDK 1.5 08-15-17Sandisk CORPStock-Tech1.08%+1.08%NEW
28WELL 6.5 PERP IWelltower INCStock-Real Estate1.06%+1.06%NEW
29FLG 6 11-01-51Flagstar Bank NAStock-Financials1.04%——
30VRNT 1.5 06-01-21Verint Systems INCStock-Other1.04%——
31BCOR 4.25 04-01-19Blucora INCStock-Other1.03%——
32TSN 4.75 07-15-17Tyson Foods INCStock-Consumer Staples1.00%——
33SWK 6.25 11-17-16Stanley Black & Decker IStock-Industrials0.98%——
34ECPG 3 07-01-20Encore Capital Group INCStock-Other0.98%——
35CSV 2.75 03-15-21Carriage Services INCStock-Other0.97%——
36INCY 1.25 11-15-20Incyte CORPStock-Healthcare0.95%-0.68%-50.00%
37KND 7.5 12-01-17Kindred Healthcare INCStock-Other0.92%—+25.00%
38FCE 3.625 08-15-20Forest City Realty TrustStock-Other0.90%——
39EQIXEquinix INCStock-Real Estate0.89%——
40CCI 4.5 11-01-16 ACrown Castle Intl CORPStock-Real Estate0.89%——
41SRCL 5.25 09-15-18Stericycle INCStock-Other0.88%+0.88%NEW
42EXR 3.125 10-01-35Extra Space Storage LPStock-Real Estate0.88%+0.88%NEW
43ALSK 6.25 05-01-18Alaska Comm Systems GrouStock-Other0.88%——
44ECHO 2.5 05-01-20Echo Global LogisticsStock-Comm Services0.88%—+80.00%
45✓ Maiden Holdings LTD Cvp 7.25 1Stock-Other0.88%——
46✓ Global Eagle Entertainment InStock-Other0.88%——
47JAH 1.875 09-15-18Jarden CORPStock-Other0.87%——
48✓ Dycom Industries IncStock-Other0.86%+0.86%NEW
49D 6.375 07-01-17Dominion Energy INCStock-Utilities0.86%——
50DBRG 5 04-15-23Digitalbridge Group INCStock-Financials0.86%——
1–50 of 134

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).

Position changes disclosed by Dinsmore Capital Management Co/nj for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Interdigital INC Cvt(idcc) 144+0.9%+160.00%Add
2EPAY 1.5 12-01-17Bottomline Technologies+0.5%+57.14%Add
3✓ Medicines Company 144a 2.50 01+0.5%+33.33%Add
4SNCR 0.75 08-15-19Synchronoss 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
7SBACSBA Communications Corporation-0.3%-26.83%Trim
8CVXChevron CORP-0.3%-50.00%Trim
9COPConocophillips-0.4%-51.46%Trim
10EXE 5.75 PERPChesapeake Energy CORP-0.5%-32.26%Trim
11INCY 1.25 11-15-20Incyte CORP-0.7%-50.00%Trim
12GILD 1.625 05-01-16 DGilead Sciences INC-1%-26.67%Trim
13VTRS 3.75 09-15-15Mylan INC—EXITSold out
14✓ Allergan PLC—NEWNew buy
15✓ Allergan plc—EXITSold out
16✓ NXP Semiconductors NV—NEWNew buy
17NEE 6.371 09-01-18Nextera Energy INC—NEWNew buy
18NEE 5.799 09-01-16Nextera Energy INC—EXITSold out
19SUNE 3.375 06-01-25Sunedison INC—EXITSold out
20SNDK 1.5 08-15-17Sandisk CORP—NEWNew buy
21WELL 6.5 PERP IWelltower INC—NEWNew buy
22INVN 1.75 11-01-18Invensense INC—EXITSold out
23WELLWelltower Inc.—EXITSold out
24✓ Isis Pharmaceuticals Inc—EXITSold out
25SRCL 5.25 09-15-18Stericycle INC—NEWNew buy
26EXR 3.125 10-01-35Extra Space Storage LP—NEWNew buy
27✓ Dycom Industries Inc—NEWNew buy
28CPHD 1.25 02-01-21Cepheid—EXITSold out
29✓ Avid Technology INC—EXITSold out
30✓ Jazz Investments I LTD—EXITSold out
31ICON 2.5 06-01-16Iconix Brand Group INC—EXITSold out
32JAZZ 1.875 08-15-21Jazz Investments I LTD—NEWNew buy
33✓ EnerNOC, INC.—EXITSold out
34✓ Mercadolibre INC—EXITSold out
35JAKK 4.875 06-01-20Jakks Pacific INC—NEWNew buy
36✓ Post Holdings, Inc.—EXITSold out
37ENOC 2.25 08-15-19Enel X North America INC—NEWNew buy
38ICON 1.5 03-15-18Iconix Brand Group INC—EXITSold out
39RTX 7.5 08-01-15United Technologies CORP—EXITSold out
40✓ Incontact INC (saas) Cvt 144a—EXITSold out
41UTXZUnited Tech CORP—EXITSold out
42✓ Microchip Tech., 1.63%, due 02/15/2025—EXITSold out
43✓ On Semiconductor Corp[on] 144a—EXITSold out
44MELI 2.25 07-01-19Mercadolibre INC—NEWNew buy
45JKS 4 02-01-19 144AJinkosolar Holding Co Lt—EXITSold out
46✓ Gnc Holdings Inc—NEWNew buy
47✓ SolarCity Corp.—EXITSold out
48✓ Ptc Therapeutics Inc—NEWNew buy
49SUNE 0.25 01-15-20Sunedison INC—NEWNew buy
50✓ Violin Memory, Inc.—EXITSold out

FAQ

What is Dinsmore Capital Management Co/nj and what type of investor is it?
Dinsmore Capital Management Co/nj is a 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%