$255 Million is the total value of DINSMORE CAPITAL MANAGEMENT CO/NJ's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Gilead Sciences, Inc.conv | $6,465,000 | +4.1% | 1,500,000 | 0.0% | 2.53% | +4.2% | ||
Mylan Inc.conv | $4,451,000 | +5.2% | 1,000,000 | 0.0% | 1.74% | +5.3% | ||
Micron Technology, Inc.conv | $4,442,000 | -15.9% | 4,000,000 | 0.0% | 1.74% | -15.8% | ||
Equinix Inc.conv | $4,338,000 | +2.8% | 1,500,000 | 0.0% | 1.70% | +2.9% | ||
Hawaiian Holdings, Inc.conv | $4,252,000 | -14.7% | 1,500,000 | 0.0% | 1.66% | -14.6% | ||
Molina Healthcare Inc.conv | $4,219,000 | +21.0% | 2,500,000 | 0.0% | 1.65% | +21.1% | ||
ACTPRA | New | Actavis PLCpfd cv | $4,048,000 | – | 4,000 | +100.0% | 1.58% | – |
The Priceline Group Inc.conv | $4,018,000 | +0.4% | 3,000,000 | 0.0% | 1.57% | +0.6% | ||
NEEPRP | NextEra Energy, Inc.pfd cv | $3,902,000 | -3.4% | 70,000 | 0.0% | 1.53% | -3.3% | |
Incyte Corp.conv | $3,721,000 | +21.2% | 2,000,000 | 0.0% | 1.46% | +21.3% | ||
BACPRL | Bank of America Corp.pfd cv | $3,471,000 | -0.5% | 3,000 | 0.0% | 1.36% | -0.4% | |
Mentor Graphics Corp.conv | $3,444,000 | +4.1% | 2,750,000 | 0.0% | 1.35% | +4.3% | ||
HBANP | Huntington Bancshares, Inc.pfd cv | $3,388,000 | +1.9% | 2,500 | 0.0% | 1.33% | +2.0% | |
WYPRA | Weyerhaeuser Co.pfd cv | $3,293,000 | -4.8% | 60,000 | 0.0% | 1.29% | -4.7% | |
WFCPRL | Wells Fargo & Co.pfd cv | $3,058,000 | +0.7% | 2,500 | 0.0% | 1.20% | +0.8% | |
AMSGP | AmSurg Corp.pfd cv | $3,050,000 | +10.2% | 24,500 | 0.0% | 1.20% | +10.3% | |
CSG Systems International, Inconv | $2,933,000 | +14.2% | 2,150,000 | 0.0% | 1.15% | +14.3% | ||
Verint Systems Inc.conv | $2,922,000 | +5.4% | 2,500,000 | 0.0% | 1.14% | +5.5% | ||
Chesapeake Energy Corp.pfd cv | $2,755,000 | -13.7% | 3,100 | 0.0% | 1.08% | -13.6% | ||
HCNPRI | Health Care REIT, Inc.pfd cv | $2,686,000 | +2.0% | 40,000 | 0.0% | 1.05% | +2.1% | |
Regeneron Pharmaceuticals, Inconv | $2,684,000 | +10.0% | 500,000 | 0.0% | 1.05% | +10.2% | ||
Proofpoint, Inc.conv | $2,637,000 | +16.8% | 1,650,000 | 0.0% | 1.03% | +17.0% | ||
Web.com Group, Inc.conv | $2,547,000 | +0.8% | 2,750,000 | 0.0% | 1.00% | +0.9% | ||
New | Cheniere Energy, Inc.conv | $2,484,000 | – | 3,000,000 | +100.0% | 0.97% | – | |
UTXPRA | Sell | United Technologies Corp.pfd cv | $2,462,000 | -49.8% | 40,000 | -50.0% | 0.96% | -49.8% |
InvenSense, Inc.conv | $2,438,000 | -2.4% | 2,500,000 | 0.0% | 0.96% | -2.3% | ||
NYCBPRU | NY Community Capital Trust Vpfd cv | $2,436,000 | +2.0% | 48,000 | 0.0% | 0.95% | +2.1% | |
Encore Capital Group, Inc.conv | $2,436,000 | -4.7% | 2,250,000 | 0.0% | 0.95% | -4.6% | ||
SunPower Corp.conv | $2,428,000 | +7.3% | 2,500,000 | 0.0% | 0.95% | +7.5% | ||
Carriage Services, Inc.conv | $2,405,000 | +10.6% | 2,000,000 | 0.0% | 0.94% | +10.8% | ||
SBAC | SBA Communications Corp. | $2,401,000 | +5.7% | 20,500 | 0.0% | 0.94% | +5.9% | |
MHLDO | Maiden Holdings, Ltd.pfd cv | $2,382,000 | +11.0% | 45,000 | 0.0% | 0.93% | +11.2% | |
KDNUU | Kindred Healthcare, Inc.pfd cv | $2,359,000 | +24.1% | 2,000 | 0.0% | 0.92% | +24.2% | |
New | SunEdison, Inc.conv | $2,355,000 | – | 2,000,000 | +100.0% | 0.92% | – | |
TMUSP | Buy | T-Mobile US, Inc.pfd cv | $2,346,000 | +47.5% | 40,000 | +33.3% | 0.92% | +47.7% |
Blucora, Inc.conv | $2,336,000 | -1.1% | 2,500,000 | 0.0% | 0.92% | -1.0% | ||
Forest City Enterprises, Inc.conv | $2,330,000 | +9.4% | 2,000,000 | 0.0% | 0.91% | +9.6% | ||
New | Isis Pharmaceuticals, Inc.conv | $2,332,000 | – | 2,000,000 | +100.0% | 0.91% | – | |
T | AT&T Inc. | $2,286,000 | -2.8% | 70,000 | 0.0% | 0.90% | -2.7% | |
SWH | Stanley Black & Decker, Inc.pfd cv | $2,268,000 | -3.4% | 20,000 | 0.0% | 0.89% | -3.3% | |
Sell | Colony Financial, Inc.conv | $2,260,000 | -15.8% | 2,000,000 | -20.0% | 0.88% | -15.7% | |
Illumina, Inc.conv | $2,213,000 | +0.1% | 1,000,000 | 0.0% | 0.87% | +0.2% | ||
New | Global Eagle Entertainment Inconv | $2,211,000 | – | 2,250,000 | +100.0% | 0.87% | – | |
TYFDL | Tyson Foods, Inc.pfd cv | $2,182,000 | -3.7% | 45,000 | 0.0% | 0.86% | -3.5% | |
Jarden Corp.conv | $2,148,000 | +9.3% | 1,250,000 | 0.0% | 0.84% | +9.4% | ||
CCIPRA | Crown Castle International Copfd cv | $2,097,000 | +2.0% | 20,000 | 0.0% | 0.82% | +2.1% | |
Kaman Corp.conv | $1,991,000 | +4.1% | 1,500,000 | 0.0% | 0.78% | +4.3% | ||
AMTPRB | New | American Tower Corp.pfd cv | $1,985,000 | – | 20,000 | +100.0% | 0.78% | – |
Alaska Communications Systemsconv | $1,971,000 | +3.6% | 2,000,000 | 0.0% | 0.77% | +3.8% | ||
Bottomline Technologies, Inc.conv | $1,941,000 | +4.1% | 1,750,000 | 0.0% | 0.76% | +4.3% | ||
TeleCommunication Systems, Inconv | $1,930,000 | +1.6% | 2,000,000 | 0.0% | 0.76% | +1.7% | ||
KMI | Kinder Morgan, Inc. | $1,893,000 | -0.6% | 45,000 | 0.0% | 0.74% | -0.5% | |
New | Emergent BioSolutions Inc.conv | $1,853,000 | – | 1,600,000 | +100.0% | 0.73% | – | |
EMC | EMC Corp. | $1,789,000 | -14.1% | 70,000 | 0.0% | 0.70% | -13.9% | |
New | Jarden Corp.conv | $1,787,000 | – | 1,500,000 | +100.0% | 0.70% | – | |
New | Cepheidconv | $1,783,000 | – | 1,600,000 | +100.0% | 0.70% | – | |
New | Horizon Pharma Investment Ltdconv | $1,758,000 | – | 1,500,000 | +100.0% | 0.69% | – | |
Iconix Brand Group, Inc.conv | $1,754,000 | -1.0% | 1,500,000 | 0.0% | 0.69% | -0.9% | ||
Synchronoss Technologies, Incconv | $1,739,000 | +9.6% | 1,500,000 | 0.0% | 0.68% | +9.7% | ||
VZ | Verizon Communications Inc. | $1,715,000 | +4.0% | 35,260 | 0.0% | 0.67% | +4.2% | |
CHD | Church & Dwight Co., Inc. | $1,708,000 | +8.4% | 20,000 | 0.0% | 0.67% | +8.6% | |
Monster Worldwide, Inc.conv | $1,705,000 | +27.9% | 1,250,000 | 0.0% | 0.67% | +28.2% | ||
COP | ConocoPhillips | $1,667,000 | -9.9% | 26,782 | 0.0% | 0.65% | -9.8% | |
VOD | Vodafone Group Plc (ADR) | $1,664,000 | -4.4% | 50,909 | 0.0% | 0.65% | -4.3% | |
MET | MetLife, Inc. | $1,661,000 | -6.5% | 32,855 | 0.0% | 0.65% | -6.3% | |
New | Jazz Pharmaceuticals plcconv | $1,660,000 | – | 1,420,000 | +100.0% | 0.65% | – | |
Infinera Corp.conv | $1,656,000 | +24.4% | 1,000,000 | 0.0% | 0.65% | +24.6% | ||
CAG | ConAgra Foods, Inc. | $1,644,000 | +0.7% | 45,000 | 0.0% | 0.64% | +0.8% | |
F | Ford Motor Co. | $1,614,000 | +4.1% | 100,000 | 0.0% | 0.63% | +4.3% | |
DIS | Walt Disney Co. | $1,573,000 | +11.3% | 15,000 | 0.0% | 0.62% | +11.4% | |
BGEPF | Bunge Ltd.pfd cv | $1,568,000 | -7.1% | 15,000 | 0.0% | 0.61% | -7.0% | |
BlackRock Kelso Capital Corp.conv | $1,556,000 | +2.4% | 1,500,000 | 0.0% | 0.61% | +2.4% | ||
Buy | PROS Holdings, Inc.conv | $1,549,000 | +25.5% | 1,500,000 | +25.0% | 0.61% | +25.7% | |
Amerivon Holdings LLCpfd cv | $1,527,000 | 0.0% | 1,332,048 | 0.0% | 0.60% | +0.2% | ||
C | Buy | Citigroup Inc. | $1,522,000 | +43.9% | 29,546 | +51.2% | 0.60% | +44.0% |
Sell | Spansion LLCconv | $1,508,000 | -24.0% | 600,000 | -25.0% | 0.59% | -23.8% | |
Buy | IGI Laboratories, Inc.conv | $1,504,000 | +49.2% | 1,500,000 | +50.0% | 0.59% | +49.5% | |
Sell | Nuance Communications, Inc.conv | $1,496,000 | -40.3% | 1,500,000 | -40.0% | 0.59% | -40.2% | |
NVIDIA Corp.conv | $1,480,000 | +3.5% | 1,250,000 | 0.0% | 0.58% | +3.8% | ||
EnerNOC, Inc.conv | $1,478,000 | -12.3% | 2,000,000 | 0.0% | 0.58% | -12.1% | ||
CVX | Buy | Chevron Corp. | $1,470,000 | +45.5% | 14,000 | +55.6% | 0.58% | +45.8% |
ABBV | AbbVie Inc. | $1,464,000 | -10.5% | 25,000 | 0.0% | 0.57% | -10.5% | |
AMT | American Tower Corp. | $1,412,000 | -4.8% | 15,000 | 0.0% | 0.55% | -4.7% | |
DCUB | Dominion Resources, Inc.pfd cv | $1,410,000 | -6.2% | 25,000 | 0.0% | 0.55% | -6.1% | |
Take-Two Interactive Softwareconv | $1,410,000 | -7.1% | 1,000,000 | 0.0% | 0.55% | -7.1% | ||
DCUA | Dominion Resources, Inc.pfd cv | $1,404,000 | -6.4% | 25,000 | 0.0% | 0.55% | -6.3% | |
PFE | Pfizer Inc. | $1,392,000 | +11.7% | 40,000 | 0.0% | 0.54% | +11.9% | |
FCAM | Fiat Chrysler Automobiles N.Vpfd cv | $1,378,000 | +29.3% | 10,000 | 0.0% | 0.54% | +29.5% | |
InterDigital, Inc.conv | $1,352,000 | -3.1% | 1,250,000 | 0.0% | 0.53% | -2.9% | ||
Iconix Brand Group, Inc.conv | $1,336,000 | +0.6% | 1,120,000 | 0.0% | 0.52% | +0.8% | ||
CCI | Crown Castle International Co | $1,329,000 | +4.9% | 16,100 | 0.0% | 0.52% | +5.0% | |
MRK | Merck & Co., Inc. | $1,302,000 | +1.2% | 22,651 | 0.0% | 0.51% | +1.4% | |
INTC | Intel Corp. | $1,251,000 | -13.8% | 40,000 | 0.0% | 0.49% | -13.7% | |
GE | General Electric Co. | $1,240,000 | -1.9% | 50,000 | 0.0% | 0.49% | -1.6% | |
New | Oclaro, Inc.conv | $1,223,000 | – | 1,000,000 | +100.0% | 0.48% | – | |
New | inContact, Inc.conv | $1,210,000 | – | 1,150,000 | +100.0% | 0.47% | – | |
WFC | Wells Fargo & Co. | $1,208,000 | -0.7% | 22,200 | 0.0% | 0.47% | -0.6% | |
BKCC | BlackRock Capital Investment | $1,187,000 | +10.5% | 131,034 | 0.0% | 0.46% | +10.7% | |
MercadoLibre, Inc.conv | $1,169,000 | -1.9% | 1,000,000 | 0.0% | 0.46% | -1.7% | ||
MSFT | Microsoft Corp. | $1,163,000 | -12.4% | 28,600 | 0.0% | 0.46% | -12.1% | |
New | ANI Pharmaceuticals, Inc.conv | $1,154,000 | – | 1,000,000 | +100.0% | 0.45% | – | |
AFSI | New | AmTrust Financial Services, I | $1,146,000 | – | 20,110 | +100.0% | 0.45% | – |
LLY | Eli Lilly & Co. | $1,090,000 | +5.3% | 15,000 | 0.0% | 0.43% | +5.4% | |
Buy | Quidel Corp.conv | $1,090,000 | +94.6% | 1,000,000 | +100.0% | 0.43% | +95.0% | |
Sell | Post Holdings, Inc.pfd cv | $1,075,000 | -26.7% | 10,000 | -33.3% | 0.42% | -26.5% | |
Rudolph Technologies Inc.conv | $1,066,000 | +2.3% | 1,000,000 | 0.0% | 0.42% | +2.5% | ||
New | Microchip Technology Inc.conv | $1,043,000 | – | 1,000,000 | +100.0% | 0.41% | – | |
Sell | Photronics, Inc.conv | $1,040,000 | -50.0% | 1,000,000 | -50.0% | 0.41% | -49.9% | |
BGS | B&G Foods, Inc. | $1,030,000 | -1.5% | 35,000 | 0.0% | 0.40% | -1.5% | |
Liberty Media Corp.conv | $1,003,000 | +1.8% | 1,000,000 | 0.0% | 0.39% | +2.1% | ||
Spirit Realty Capital, Inc.conv | $1,001,000 | +2.6% | 1,000,000 | 0.0% | 0.39% | +2.6% | ||
UN | New | Unilever N.V. (ADR) | $1,002,000 | – | 24,000 | +100.0% | 0.39% | – |
Twitter, Inc.conv | $978,000 | +11.6% | 1,000,000 | 0.0% | 0.38% | +11.7% | ||
Violin Memory, Inc.conv | $968,000 | -6.9% | 1,000,000 | 0.0% | 0.38% | -6.9% | ||
IAS Operating Partnership LPconv | $965,000 | +1.5% | 1,000,000 | 0.0% | 0.38% | +1.6% | ||
RHHBY | Roche Holdings Ltd. (ADR) | $945,000 | +1.1% | 27,500 | 0.0% | 0.37% | +1.1% | |
TiVo Inc.conv | $941,000 | -2.1% | 1,000,000 | 0.0% | 0.37% | -1.9% | ||
JinkoSolar Holding Co., Ltd.conv | $937,000 | +9.7% | 1,000,000 | 0.0% | 0.37% | +9.9% | ||
IVR | Invesco Mortgage Capital Inc. | $912,000 | +0.4% | 58,700 | 0.0% | 0.36% | +0.6% | |
Red Hat, Inc.conv | $901,000 | +4.9% | 725,000 | 0.0% | 0.35% | +5.1% | ||
SolarCity Corp.conv | $890,000 | -2.1% | 1,000,000 | 0.0% | 0.35% | -2.0% | ||
RAIT Financial Trustconv | $858,000 | -4.9% | 1,000,000 | 0.0% | 0.34% | -4.8% | ||
Sell | OPKO Health Inc.conv | $838,000 | -29.7% | 400,000 | -50.0% | 0.33% | -29.6% | |
Hornbeck Offshore Services, Iconv | $819,000 | -2.7% | 1,000,000 | 0.0% | 0.32% | -2.4% | ||
Depomed, Inc.conv | $795,000 | +22.5% | 600,000 | 0.0% | 0.31% | +22.4% | ||
SolarCity Corp.conv | $788,000 | -3.0% | 750,000 | 0.0% | 0.31% | -2.8% | ||
Clean Energy Fuels Corp.conv | $731,000 | +4.3% | 1,000,000 | 0.0% | 0.29% | +4.4% | ||
NQ Mobile Inc.conv | $675,000 | -4.9% | 1,000,000 | 0.0% | 0.26% | -5.0% | ||
SSYS | Stratasys Ltd. | $633,000 | -36.5% | 12,000 | 0.0% | 0.25% | -36.4% | |
Sell | Array BioPharma Inc.conv | $630,000 | -32.9% | 500,000 | -50.0% | 0.25% | -32.7% | |
Royal Gold, Inc.conv | $620,000 | -0.5% | 600,000 | 0.0% | 0.24% | -0.4% | ||
Tesla Motors, Inc.conv | $590,000 | -7.1% | 700,000 | 0.0% | 0.23% | -6.9% | ||
Sell | RTI International Metals, Incconv | $578,000 | -40.8% | 500,000 | -50.0% | 0.23% | -40.8% | |
Sell | Exelixis, Inc.conv | $575,000 | -41.6% | 750,000 | -57.1% | 0.22% | -41.6% | |
Goodrich Petroleum Corp.conv | $545,000 | -0.5% | 1,035,000 | 0.0% | 0.21% | -0.5% | ||
New | The Medicines Co.conv | $541,000 | – | 500,000 | +100.0% | 0.21% | – | |
LXP | Lexington Realty Trust | $541,000 | -10.4% | 55,000 | 0.0% | 0.21% | -10.2% | |
Yahoo! Inc.conv | $542,000 | -4.6% | 500,000 | 0.0% | 0.21% | -4.5% | ||
A.M. Castle & Co.conv | $536,000 | -34.5% | 800,000 | 0.0% | 0.21% | -34.4% | ||
New | Brocade Communicationsconv | $527,000 | – | 500,000 | +100.0% | 0.21% | – | |
SanDisk Corp.conv | $504,000 | -16.4% | 500,000 | 0.0% | 0.20% | -16.5% | ||
GT Advanced Technologies Inc.conv | $439,000 | -36.5% | 1,350,000 | 0.0% | 0.17% | -36.3% | ||
HKRCP | Halcon Resources Corp.pfd cv | $290,000 | -22.7% | 1,000 | 0.0% | 0.11% | -22.4% | |
POSTU | Sell | Post Holdings, Inc.pfd cv | $240,000 | -45.8% | 2,500 | -50.0% | 0.09% | -45.7% |
Amerivon Holdings LLCpfd cv | $33,000 | 0.0% | 545,456 | 0.0% | 0.01% | 0.0% | ||
HK | New | Halcon Resources Corp. | $11,000 | – | 7,414 | +100.0% | 0.00% | – |
Exit | The Spectranetics Corp.conv | $0 | – | -500,000 | -100.0% | -0.25% | – | |
Exit | SunEdison, Inc.conv | $0 | – | -750,000 | -100.0% | -0.29% | – | |
Exit | Allscripts Healthcare Solutionconv | $0 | – | -750,000 | -100.0% | -0.29% | – | |
Exit | SunEdison, Inc.conv | $0 | – | -500,000 | -100.0% | -0.29% | – | |
Exit | Merrimack Pharmaceuticals, Inconv | $0 | – | -500,000 | -100.0% | -0.37% | – | |
Exit | Salix Pharmaceuticals, Ltd.conv | $0 | – | -600,000 | -100.0% | -0.43% | – | |
Exit | Portfolio Recovery Associatesconv | $0 | – | -1,000,000 | -100.0% | -0.44% | – | |
Exit | MGM Resorts Internationalconv | $0 | – | -1,000,000 | -100.0% | -0.46% | – | |
Exit | RTI International Metals, Incconv | $0 | – | -1,200,000 | -100.0% | -0.48% | – | |
Exit | Ship Finance International Ltd.conv | $0 | – | -1,250,000 | -100.0% | -0.48% | – | |
Exit | Chart Industries, Inc.conv | $0 | – | -1,500,000 | -100.0% | -0.56% | – | |
Exit | Kaiser Aluminum Corp.conv | $0 | – | -1,000,000 | -100.0% | -0.58% | – | |
Exit | Xilinx, Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.59% | – | |
Exit | Jarden Corp.conv | $0 | – | -1,500,000 | -100.0% | -0.66% | – | |
Exit | Cepheidconv | $0 | – | -1,600,000 | -100.0% | -0.69% | – | |
Exit | Emergent BioSolutions Inc.conv | $0 | – | -1,600,000 | -100.0% | -0.70% | – | |
Exit | American Realty Capital Prop.conv | $0 | – | -2,000,000 | -100.0% | -0.72% | – | |
Exit | FXCM Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.82% | – | |
Exit | AmTrust Financial Services, Iconv | $0 | – | -1,000,000 | -100.0% | -0.83% | – | |
AMTPRA | Exit | American Tower Corp.pfd cv | $0 | – | -19,000 | -100.0% | -0.85% | – |
GWRU | Exit | Genesee & Wyoming, Inc.pfd cv | $0 | – | -20,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Gilead Sciences, Inc. | 10 | Q3 2015 | 3.3% |
The Priceline Group Inc. | 10 | Q3 2015 | 1.9% |
Wells Fargo & Co. | 10 | Q3 2015 | 2.1% |
Huntington Bancshares, Inc. | 10 | Q3 2015 | 1.5% |
Weyerhaeuser Co. | 10 | Q3 2015 | 1.4% |
Mentor Graphics Corp. | 10 | Q3 2015 | 1.5% |
Chesapeake Energy Corp. | 10 | Q3 2015 | 1.5% |
CSG Systems International, Inc. | 10 | Q3 2015 | 1.3% |
Colony Financial, Inc. | 10 | Q3 2015 | 1.1% |
NY Community Capital Trust V | 10 | Q3 2015 | 1.0% |
View DINSMORE CAPITAL MANAGEMENT CO/NJ's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-10-20 |
4 | 2015-09-29 |
13F-HR | 2015-07-30 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-15 |
13F-HR | 2014-05-14 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-13 |
View DINSMORE CAPITAL MANAGEMENT CO/NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.