$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 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTXPRA | Sell | United Technologies Corp.pfd cv | $2,462,000 | -49.8% | 40,000 | -50.0% | 0.96% | -49.8% |
| Sell | Colony Financial, Inc.conv | $2,260,000 | -15.8% | 2,000,000 | -20.0% | 0.88% | -15.7% | |
| Sell | Spansion LLCconv | $1,508,000 | -24.0% | 600,000 | -25.0% | 0.59% | -23.8% | |
| Sell | Nuance Communications, Inc.conv | $1,496,000 | -40.3% | 1,500,000 | -40.0% | 0.59% | -40.2% | |
| Sell | Post Holdings, Inc.pfd cv | $1,075,000 | -26.7% | 10,000 | -33.3% | 0.42% | -26.5% | |
| Sell | Photronics, Inc.conv | $1,040,000 | -50.0% | 1,000,000 | -50.0% | 0.41% | -49.9% | |
| Sell | OPKO Health Inc.conv | $838,000 | -29.7% | 400,000 | -50.0% | 0.33% | -29.6% | |
| Sell | Array BioPharma Inc.conv | $630,000 | -32.9% | 500,000 | -50.0% | 0.25% | -32.7% | |
| 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% | |
| POSTU | Sell | Post Holdings, Inc.pfd cv | $240,000 | -45.8% | 2,500 | -50.0% | 0.09% | -45.7% |
| 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.