$253 Million is the total value of DINSMORE CAPITAL MANAGEMENT CO/NJ's 147 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GT Advanced Technologies Inc.conv | $0 | – | -1,350,000 | -100.0% | -0.17% | – | |
| Exit | NQ Mobile Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| Exit | RAIT Financial Trustconv | $0 | – | -1,000,000 | -100.0% | -0.34% | – | |
| Exit | TiVo Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.37% | – | |
| Exit | Liberty Media Corp.conv | $0 | – | -1,000,000 | -100.0% | -0.39% | – | |
| Exit | Photronics, Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.41% | – | |
| Exit | Rudolph Technologies Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| AFSI | Exit | AmTrust Financial Services, I | $0 | – | -20,110 | -100.0% | -0.45% | – |
| BKCC | Exit | BlackRock Capital Investment | $0 | – | -131,034 | -100.0% | -0.46% | – |
| Exit | InterDigital, Inc.conv | $0 | – | -1,250,000 | -100.0% | -0.53% | – | |
| DCUA | Exit | Dominion Resources, Inc.pfd cv | $0 | – | -25,000 | -100.0% | -0.55% | – |
| DCUB | Exit | Dominion Resources, Inc.pfd cv | $0 | – | -25,000 | -100.0% | -0.55% | – |
| Exit | Nuance Communications, Inc.conv | $0 | – | -1,500,000 | -100.0% | -0.59% | – | |
| EMC | Exit | EMC Corp. | $0 | – | -70,000 | -100.0% | -0.70% | – |
| Exit | Illumina, Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.87% | – | |
| Exit | SunEdison, Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.92% | – | |
| Exit | Carriage Services, Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.94% | – | |
| Exit | SunPower Corp.conv | $0 | – | -2,500,000 | -100.0% | -0.95% | – | |
| Exit | Proofpoint, Inc.conv | $0 | – | -1,650,000 | -100.0% | -1.03% | – | |
| BACPRL | Exit | Bank of America Corp.pfd cv | $0 | – | -3,000 | -100.0% | -1.36% | – |
| ACTPRA | Exit | Actavis PLCpfd cv | $0 | – | -4,000 | -100.0% | -1.58% | – |
| Exit | Hawaiian Holdings, Inc.conv | $0 | – | -1,500,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.