DINSMORE CAPITAL MANAGEMENT CO/NJ - Q1 2015 holdings

$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%
1,500,0000.0%2.53%
+4.2%
 Mylan Inc.conv$4,451,000
+5.2%
1,000,0000.0%1.74%
+5.3%
 Micron Technology, Inc.conv$4,442,000
-15.9%
4,000,0000.0%1.74%
-15.8%
 Equinix Inc.conv$4,338,000
+2.8%
1,500,0000.0%1.70%
+2.9%
 Hawaiian Holdings, Inc.conv$4,252,000
-14.7%
1,500,0000.0%1.66%
-14.6%
 Molina Healthcare Inc.conv$4,219,000
+21.0%
2,500,0000.0%1.65%
+21.1%
ACTPRA NewActavis PLCpfd cv$4,048,0004,000
+100.0%
1.58%
 The Priceline Group Inc.conv$4,018,000
+0.4%
3,000,0000.0%1.57%
+0.6%
NEEPRP  NextEra Energy, Inc.pfd cv$3,902,000
-3.4%
70,0000.0%1.53%
-3.3%
 Incyte Corp.conv$3,721,000
+21.2%
2,000,0000.0%1.46%
+21.3%
BACPRL  Bank of America Corp.pfd cv$3,471,000
-0.5%
3,0000.0%1.36%
-0.4%
 Mentor Graphics Corp.conv$3,444,000
+4.1%
2,750,0000.0%1.35%
+4.3%
HBANP  Huntington Bancshares, Inc.pfd cv$3,388,000
+1.9%
2,5000.0%1.33%
+2.0%
WYPRA  Weyerhaeuser Co.pfd cv$3,293,000
-4.8%
60,0000.0%1.29%
-4.7%
WFCPRL  Wells Fargo & Co.pfd cv$3,058,000
+0.7%
2,5000.0%1.20%
+0.8%
AMSGP  AmSurg Corp.pfd cv$3,050,000
+10.2%
24,5000.0%1.20%
+10.3%
 CSG Systems International, Inconv$2,933,000
+14.2%
2,150,0000.0%1.15%
+14.3%
 Verint Systems Inc.conv$2,922,000
+5.4%
2,500,0000.0%1.14%
+5.5%
 Chesapeake Energy Corp.pfd cv$2,755,000
-13.7%
3,1000.0%1.08%
-13.6%
HCNPRI  Health Care REIT, Inc.pfd cv$2,686,000
+2.0%
40,0000.0%1.05%
+2.1%
 Regeneron Pharmaceuticals, Inconv$2,684,000
+10.0%
500,0000.0%1.05%
+10.2%
 Proofpoint, Inc.conv$2,637,000
+16.8%
1,650,0000.0%1.03%
+17.0%
 Web.com Group, Inc.conv$2,547,000
+0.8%
2,750,0000.0%1.00%
+0.9%
NewCheniere Energy, Inc.conv$2,484,0003,000,000
+100.0%
0.97%
UTXPRA SellUnited 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%
2,500,0000.0%0.96%
-2.3%
NYCBPRU  NY Community Capital Trust Vpfd cv$2,436,000
+2.0%
48,0000.0%0.95%
+2.1%
 Encore Capital Group, Inc.conv$2,436,000
-4.7%
2,250,0000.0%0.95%
-4.6%
 SunPower Corp.conv$2,428,000
+7.3%
2,500,0000.0%0.95%
+7.5%
 Carriage Services, Inc.conv$2,405,000
+10.6%
2,000,0000.0%0.94%
+10.8%
SBAC  SBA Communications Corp.$2,401,000
+5.7%
20,5000.0%0.94%
+5.9%
MHLDO  Maiden Holdings, Ltd.pfd cv$2,382,000
+11.0%
45,0000.0%0.93%
+11.2%
KDNUU  Kindred Healthcare, Inc.pfd cv$2,359,000
+24.1%
2,0000.0%0.92%
+24.2%
NewSunEdison, Inc.conv$2,355,0002,000,000
+100.0%
0.92%
TMUSP BuyT-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%
2,500,0000.0%0.92%
-1.0%
 Forest City Enterprises, Inc.conv$2,330,000
+9.4%
2,000,0000.0%0.91%
+9.6%
NewIsis Pharmaceuticals, Inc.conv$2,332,0002,000,000
+100.0%
0.91%
T  AT&T Inc.$2,286,000
-2.8%
70,0000.0%0.90%
-2.7%
SWH  Stanley Black & Decker, Inc.pfd cv$2,268,000
-3.4%
20,0000.0%0.89%
-3.3%
SellColony 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%
1,000,0000.0%0.87%
+0.2%
NewGlobal Eagle Entertainment Inconv$2,211,0002,250,000
+100.0%
0.87%
TYFDL  Tyson Foods, Inc.pfd cv$2,182,000
-3.7%
45,0000.0%0.86%
-3.5%
 Jarden Corp.conv$2,148,000
+9.3%
1,250,0000.0%0.84%
+9.4%
CCIPRA  Crown Castle International Copfd cv$2,097,000
+2.0%
20,0000.0%0.82%
+2.1%
 Kaman Corp.conv$1,991,000
+4.1%
1,500,0000.0%0.78%
+4.3%
AMTPRB NewAmerican Tower Corp.pfd cv$1,985,00020,000
+100.0%
0.78%
 Alaska Communications Systemsconv$1,971,000
+3.6%
2,000,0000.0%0.77%
+3.8%
 Bottomline Technologies, Inc.conv$1,941,000
+4.1%
1,750,0000.0%0.76%
+4.3%
 TeleCommunication Systems, Inconv$1,930,000
+1.6%
2,000,0000.0%0.76%
+1.7%
KMI  Kinder Morgan, Inc.$1,893,000
-0.6%
45,0000.0%0.74%
-0.5%
NewEmergent BioSolutions Inc.conv$1,853,0001,600,000
+100.0%
0.73%
EMC  EMC Corp.$1,789,000
-14.1%
70,0000.0%0.70%
-13.9%
NewJarden Corp.conv$1,787,0001,500,000
+100.0%
0.70%
NewCepheidconv$1,783,0001,600,000
+100.0%
0.70%
NewHorizon Pharma Investment Ltdconv$1,758,0001,500,000
+100.0%
0.69%
 Iconix Brand Group, Inc.conv$1,754,000
-1.0%
1,500,0000.0%0.69%
-0.9%
 Synchronoss Technologies, Incconv$1,739,000
+9.6%
1,500,0000.0%0.68%
+9.7%
VZ  Verizon Communications Inc.$1,715,000
+4.0%
35,2600.0%0.67%
+4.2%
CHD  Church & Dwight Co., Inc.$1,708,000
+8.4%
20,0000.0%0.67%
+8.6%
 Monster Worldwide, Inc.conv$1,705,000
+27.9%
1,250,0000.0%0.67%
+28.2%
COP  ConocoPhillips$1,667,000
-9.9%
26,7820.0%0.65%
-9.8%
VOD  Vodafone Group Plc (ADR)$1,664,000
-4.4%
50,9090.0%0.65%
-4.3%
MET  MetLife, Inc.$1,661,000
-6.5%
32,8550.0%0.65%
-6.3%
NewJazz Pharmaceuticals plcconv$1,660,0001,420,000
+100.0%
0.65%
 Infinera Corp.conv$1,656,000
+24.4%
1,000,0000.0%0.65%
+24.6%
CAG  ConAgra Foods, Inc.$1,644,000
+0.7%
45,0000.0%0.64%
+0.8%
F  Ford Motor Co.$1,614,000
+4.1%
100,0000.0%0.63%
+4.3%
DIS  Walt Disney Co.$1,573,000
+11.3%
15,0000.0%0.62%
+11.4%
BGEPF  Bunge Ltd.pfd cv$1,568,000
-7.1%
15,0000.0%0.61%
-7.0%
 BlackRock Kelso Capital Corp.conv$1,556,000
+2.4%
1,500,0000.0%0.61%
+2.4%
BuyPROS Holdings, Inc.conv$1,549,000
+25.5%
1,500,000
+25.0%
0.61%
+25.7%
 Amerivon Holdings LLCpfd cv$1,527,0000.0%1,332,0480.0%0.60%
+0.2%
C BuyCitigroup Inc.$1,522,000
+43.9%
29,546
+51.2%
0.60%
+44.0%
SellSpansion LLCconv$1,508,000
-24.0%
600,000
-25.0%
0.59%
-23.8%
BuyIGI Laboratories, Inc.conv$1,504,000
+49.2%
1,500,000
+50.0%
0.59%
+49.5%
SellNuance 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%
1,250,0000.0%0.58%
+3.8%
 EnerNOC, Inc.conv$1,478,000
-12.3%
2,000,0000.0%0.58%
-12.1%
CVX BuyChevron Corp.$1,470,000
+45.5%
14,000
+55.6%
0.58%
+45.8%
ABBV  AbbVie Inc.$1,464,000
-10.5%
25,0000.0%0.57%
-10.5%
AMT  American Tower Corp.$1,412,000
-4.8%
15,0000.0%0.55%
-4.7%
DCUB  Dominion Resources, Inc.pfd cv$1,410,000
-6.2%
25,0000.0%0.55%
-6.1%
 Take-Two Interactive Softwareconv$1,410,000
-7.1%
1,000,0000.0%0.55%
-7.1%
DCUA  Dominion Resources, Inc.pfd cv$1,404,000
-6.4%
25,0000.0%0.55%
-6.3%
PFE  Pfizer Inc.$1,392,000
+11.7%
40,0000.0%0.54%
+11.9%
FCAM  Fiat Chrysler Automobiles N.Vpfd cv$1,378,000
+29.3%
10,0000.0%0.54%
+29.5%
 InterDigital, Inc.conv$1,352,000
-3.1%
1,250,0000.0%0.53%
-2.9%
 Iconix Brand Group, Inc.conv$1,336,000
+0.6%
1,120,0000.0%0.52%
+0.8%
CCI  Crown Castle International Co$1,329,000
+4.9%
16,1000.0%0.52%
+5.0%
MRK  Merck & Co., Inc.$1,302,000
+1.2%
22,6510.0%0.51%
+1.4%
INTC  Intel Corp.$1,251,000
-13.8%
40,0000.0%0.49%
-13.7%
GE  General Electric Co.$1,240,000
-1.9%
50,0000.0%0.49%
-1.6%
NewOclaro, Inc.conv$1,223,0001,000,000
+100.0%
0.48%
NewinContact, Inc.conv$1,210,0001,150,000
+100.0%
0.47%
WFC  Wells Fargo & Co.$1,208,000
-0.7%
22,2000.0%0.47%
-0.6%
BKCC  BlackRock Capital Investment$1,187,000
+10.5%
131,0340.0%0.46%
+10.7%
 MercadoLibre, Inc.conv$1,169,000
-1.9%
1,000,0000.0%0.46%
-1.7%
MSFT  Microsoft Corp.$1,163,000
-12.4%
28,6000.0%0.46%
-12.1%
NewANI Pharmaceuticals, Inc.conv$1,154,0001,000,000
+100.0%
0.45%
AFSI NewAmTrust Financial Services, I$1,146,00020,110
+100.0%
0.45%
LLY  Eli Lilly & Co.$1,090,000
+5.3%
15,0000.0%0.43%
+5.4%
BuyQuidel Corp.conv$1,090,000
+94.6%
1,000,000
+100.0%
0.43%
+95.0%
SellPost 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%
1,000,0000.0%0.42%
+2.5%
NewMicrochip Technology Inc.conv$1,043,0001,000,000
+100.0%
0.41%
SellPhotronics, 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%
35,0000.0%0.40%
-1.5%
 Liberty Media Corp.conv$1,003,000
+1.8%
1,000,0000.0%0.39%
+2.1%
 Spirit Realty Capital, Inc.conv$1,001,000
+2.6%
1,000,0000.0%0.39%
+2.6%
UN NewUnilever N.V. (ADR)$1,002,00024,000
+100.0%
0.39%
 Twitter, Inc.conv$978,000
+11.6%
1,000,0000.0%0.38%
+11.7%
 Violin Memory, Inc.conv$968,000
-6.9%
1,000,0000.0%0.38%
-6.9%
 IAS Operating Partnership LPconv$965,000
+1.5%
1,000,0000.0%0.38%
+1.6%
RHHBY  Roche Holdings Ltd. (ADR)$945,000
+1.1%
27,5000.0%0.37%
+1.1%
 TiVo Inc.conv$941,000
-2.1%
1,000,0000.0%0.37%
-1.9%
 JinkoSolar Holding Co., Ltd.conv$937,000
+9.7%
1,000,0000.0%0.37%
+9.9%
IVR  Invesco Mortgage Capital Inc.$912,000
+0.4%
58,7000.0%0.36%
+0.6%
 Red Hat, Inc.conv$901,000
+4.9%
725,0000.0%0.35%
+5.1%
 SolarCity Corp.conv$890,000
-2.1%
1,000,0000.0%0.35%
-2.0%
 RAIT Financial Trustconv$858,000
-4.9%
1,000,0000.0%0.34%
-4.8%
SellOPKO Health Inc.conv$838,000
-29.7%
400,000
-50.0%
0.33%
-29.6%
 Hornbeck Offshore Services, Iconv$819,000
-2.7%
1,000,0000.0%0.32%
-2.4%
 Depomed, Inc.conv$795,000
+22.5%
600,0000.0%0.31%
+22.4%
 SolarCity Corp.conv$788,000
-3.0%
750,0000.0%0.31%
-2.8%
 Clean Energy Fuels Corp.conv$731,000
+4.3%
1,000,0000.0%0.29%
+4.4%
 NQ Mobile Inc.conv$675,000
-4.9%
1,000,0000.0%0.26%
-5.0%
SSYS  Stratasys Ltd.$633,000
-36.5%
12,0000.0%0.25%
-36.4%
SellArray BioPharma Inc.conv$630,000
-32.9%
500,000
-50.0%
0.25%
-32.7%
 Royal Gold, Inc.conv$620,000
-0.5%
600,0000.0%0.24%
-0.4%
 Tesla Motors, Inc.conv$590,000
-7.1%
700,0000.0%0.23%
-6.9%
SellRTI International Metals, Incconv$578,000
-40.8%
500,000
-50.0%
0.23%
-40.8%
SellExelixis, Inc.conv$575,000
-41.6%
750,000
-57.1%
0.22%
-41.6%
 Goodrich Petroleum Corp.conv$545,000
-0.5%
1,035,0000.0%0.21%
-0.5%
NewThe Medicines Co.conv$541,000500,000
+100.0%
0.21%
LXP  Lexington Realty Trust$541,000
-10.4%
55,0000.0%0.21%
-10.2%
 Yahoo! Inc.conv$542,000
-4.6%
500,0000.0%0.21%
-4.5%
 A.M. Castle & Co.conv$536,000
-34.5%
800,0000.0%0.21%
-34.4%
NewBrocade Communicationsconv$527,000500,000
+100.0%
0.21%
 SanDisk Corp.conv$504,000
-16.4%
500,0000.0%0.20%
-16.5%
 GT Advanced Technologies Inc.conv$439,000
-36.5%
1,350,0000.0%0.17%
-36.3%
HKRCP  Halcon Resources Corp.pfd cv$290,000
-22.7%
1,0000.0%0.11%
-22.4%
POSTU SellPost Holdings, Inc.pfd cv$240,000
-45.8%
2,500
-50.0%
0.09%
-45.7%
 Amerivon Holdings LLCpfd cv$33,0000.0%545,4560.0%0.01%0.0%
HK NewHalcon Resources Corp.$11,0007,414
+100.0%
0.00%
ExitThe Spectranetics Corp.conv$0-500,000
-100.0%
-0.25%
ExitSunEdison, Inc.conv$0-750,000
-100.0%
-0.29%
ExitAllscripts Healthcare Solutionconv$0-750,000
-100.0%
-0.29%
ExitSunEdison, Inc.conv$0-500,000
-100.0%
-0.29%
ExitMerrimack Pharmaceuticals, Inconv$0-500,000
-100.0%
-0.37%
ExitSalix Pharmaceuticals, Ltd.conv$0-600,000
-100.0%
-0.43%
ExitPortfolio Recovery Associatesconv$0-1,000,000
-100.0%
-0.44%
ExitMGM Resorts Internationalconv$0-1,000,000
-100.0%
-0.46%
ExitRTI International Metals, Incconv$0-1,200,000
-100.0%
-0.48%
ExitShip Finance International Ltd.conv$0-1,250,000
-100.0%
-0.48%
ExitChart Industries, Inc.conv$0-1,500,000
-100.0%
-0.56%
ExitKaiser Aluminum Corp.conv$0-1,000,000
-100.0%
-0.58%
ExitXilinx, Inc.conv$0-1,000,000
-100.0%
-0.59%
ExitJarden Corp.conv$0-1,500,000
-100.0%
-0.66%
ExitCepheidconv$0-1,600,000
-100.0%
-0.69%
ExitEmergent BioSolutions Inc.conv$0-1,600,000
-100.0%
-0.70%
ExitAmerican Realty Capital Prop.conv$0-2,000,000
-100.0%
-0.72%
ExitFXCM Inc.conv$0-2,000,000
-100.0%
-0.82%
ExitAmTrust Financial Services, Iconv$0-1,000,000
-100.0%
-0.83%
AMTPRA ExitAmerican Tower Corp.pfd cv$0-19,000
-100.0%
-0.85%
GWRU ExitGenesee & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Gilead Sciences, Inc.10Q3 20153.3%
The Priceline Group Inc.10Q3 20151.9%
Wells Fargo & Co.10Q3 20152.1%
Huntington Bancshares, Inc.10Q3 20151.5%
Weyerhaeuser Co.10Q3 20151.4%
Mentor Graphics Corp.10Q3 20151.5%
Chesapeake Energy Corp.10Q3 20151.5%
CSG Systems International, Inc.10Q3 20151.3%
Colony Financial, Inc.10Q3 20151.1%
NY Community Capital Trust V10Q3 20151.0%

View DINSMORE CAPITAL MANAGEMENT CO/NJ's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-10-20
42015-09-29
13F-HR2015-07-30
13F-HR2015-05-15
13F-HR2015-02-13
13F-HR2014-11-14
13F-HR2014-08-15
13F-HR2014-05-14
13F-HR2014-02-14
13F-HR2013-11-13

View DINSMORE CAPITAL MANAGEMENT CO/NJ's complete filings history.

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