CIK: 0001014776
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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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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 2.05% | -1.00% | -26.67% | |
| 2 | ✓ | Allergan PLC | Stock-Other | 1.89% | +1.89% | NEW | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.84% | — | — | |
| 4 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | Stock-Other | 1.58% | — | — | |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.52% | — | — | |
| 6 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 1.51% | — | — | |
| 7 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 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 09-01-18 | Nextera Energy INC | Stock-Utilities | 1.34% | +1.34% | NEW | |
| 11 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 1.29% | — | -12.50% | |
| 12 | CSGS 3 03-01-17 | Csg Systems Intl INC | Stock-Other | 1.28% | — | — | |
| 13 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 1.27% | +0.50% | +57.14% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.27% | — | — | |
| 15 | ✓ | Anthem, Inc. | Stock-Other | 1.26% | +0.43% | +50.00% | |
| 16 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 1.26% | — | — | |
| 17 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 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 12-15-17 | T-mobile US INC | Stock-Comm Services | 1.20% | — | — | |
| 20 | REGN 1.875 10-01-16 | Regeneron Pharmaceutical | Stock-Healthcare | 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 06-15-16 | Equinix INC | Stock-Real Estate | 1.11% | — | — | |
| 26 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 1.10% | +0.44% | +66.67% | |
| 27 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.08% | +1.08% | NEW | |
| 28 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 1.06% | +1.06% | NEW | |
| 29 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 1.04% | — | — | |
| 30 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 1.04% | — | — | |
| 31 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 1.03% | — | — | |
| 32 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.00% | — | — | |
| 33 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | 0.98% | — | — | |
| 34 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 0.98% | — | — | |
| 35 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.97% | — | — | |
| 36 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | 0.95% | -0.68% | -50.00% | |
| 37 | KND 7.5 12-01-17 | Kindred Healthcare INC | Stock-Other | 0.92% | — | +25.00% | |
| 38 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | 0.90% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.89% | — | — | |
| 40 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.89% | — | — | |
| 41 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 0.88% | +0.88% | NEW | |
| 42 | EXR 3.125 10-01-35 | Extra Space Storage LP | Stock-Real Estate | 0.88% | +0.88% | NEW | |
| 43 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | Stock-Other | 0.88% | — | — | |
| 44 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 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 09-15-18 | Jarden CORP | Stock-Other | 0.87% | — | — | |
| 48 | ✓ | Dycom Industries Inc | Stock-Other | 0.86% | +0.86% | NEW | |
| 49 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.86% | — | — | |
| 50 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.86% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 134 | $229.8M | 44 | |
| 2015-06-30 | 147 | $253.4M | 41 | |
| 2015-03-31 | 146 | $255.3M | 34 | |
| 2014-12-31 | 147 | $255.6M | 34 | |
| 2014-09-30 | 145 | $254.2M | 34 | |
| 2014-06-30 | 144 | $260.2M | 27 | |
| 2014-03-31 | 138 | $252.2M | 38 | |
| 2013-12-31 | 136 | $246.7M | 37 | |
| 2013-09-30 | 126 | $239.4M | 35 | |
| 2013-06-30 | 120 | $227.7M | 0 |
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 12-01-17 | Bottomline Technologies | +0.5% | +57.14% | Add |
| 3 | ✓ | Medicines Company 144a 2.50 01 | +0.5% | +33.33% | Add |
| 4 | SNCR 0.75 08-15-19 | 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 PERP | Chesapeake Energy CORP | -0.5% | -32.26% | Trim |
| 11 | INCY 1.25 11-15-20 | Incyte CORP | -0.7% | -50.00% | Trim |
| 12 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -1% | -26.67% | Trim |
| 13 | VTRS 3.75 09-15-15 | 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 09-01-18 | Nextera Energy INC | — | NEW | New buy |
| 18 | NEE 5.799 09-01-16 | Nextera Energy INC | — | EXIT | Sold out |
| 19 | SUNE 3.375 06-01-25 | Sunedison INC | — | EXIT | Sold out |
| 20 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 21 | WELL 6.5 PERP I | Welltower INC | — | NEW | New buy |
| 22 | INVN 1.75 11-01-18 | Invensense INC | — | EXIT | Sold out |
| 23 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 24 | ✓ | Isis Pharmaceuticals Inc | — | EXIT | Sold out |
| 25 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | New buy |
| 26 | EXR 3.125 10-01-35 | Extra Space Storage LP | — | NEW | New buy |
| 27 | ✓ | Dycom Industries Inc | — | NEW | New buy |
| 28 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | Sold out |
| 29 | ✓ | Avid Technology INC | — | EXIT | Sold out |
| 30 | ✓ | Jazz Investments I LTD | — | EXIT | Sold out |
| 31 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | Sold out |
| 32 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | New buy |
| 33 | ✓ | EnerNOC, INC. | — | EXIT | Sold out |
| 34 | ✓ | Mercadolibre INC | — | EXIT | Sold out |
| 35 | JAKK 4.875 06-01-20 | Jakks Pacific INC | — | NEW | New buy |
| 36 | ✓ | Post Holdings, Inc. | — | EXIT | Sold out |
| 37 | ENOC 2.25 08-15-19 | Enel X North America INC | — | NEW | New buy |
| 38 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | Sold out |
| 39 | RTX 7.5 08-01-15 | 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 07-01-19 | Mercadolibre INC | — | NEW | New buy |
| 45 | JKS 4 02-01-19 144A | 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 01-15-20 | Sunedison INC | — | NEW | New buy |
| 50 | ✓ | Violin Memory, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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