$230 Million is the total value of DINSMORE CAPITAL MANAGEMENT CO/NJ's 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | Exit | Halcon Resources Corp. | $0 | – | -12,436 | -100.0% | -0.01% | – |
| HKRCP | Exit | Halcon Resources Corp.pfd cv | $0 | – | -1,000 | -100.0% | -0.09% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -12,000 | -100.0% | -0.16% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -55,000 | -100.0% | -0.18% | – |
| Exit | Brocade Communicationsconv | $0 | – | -500,000 | -100.0% | -0.21% | – | |
| Exit | A.M. Castle & Co.conv | $0 | – | -800,000 | -100.0% | -0.27% | – | |
| Exit | Depomed, Inc.conv | $0 | – | -600,000 | -100.0% | -0.30% | – | |
| Exit | Violin Memory, Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.34% | – | |
| Exit | SolarCity Corp.conv | $0 | – | -1,000,000 | -100.0% | -0.36% | – | |
| Exit | JinkoSolar Holding Co., Ltd.conv | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| Exit | ON Semiconductor Corp.conv | $0 | – | -1,000,000 | -100.0% | -0.39% | – | |
| Exit | Microchip Technology Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.40% | – | |
| UTX | Exit | United Technologies Corp. | $0 | – | -10,000 | -100.0% | -0.44% | – |
| Exit | inContact, Inc.conv | $0 | – | -1,150,000 | -100.0% | -0.45% | – | |
| UTXPRA | Exit | United Technologies Corp.pfd cv | $0 | – | -20,000 | -100.0% | -0.45% | – |
| Exit | Iconix Brand Group, Inc.conv | $0 | – | -1,120,000 | -100.0% | -0.45% | – | |
| Exit | Post Holdings, Inc.pfd cv | $0 | – | -10,000 | -100.0% | -0.48% | – | |
| Exit | MercadoLibre, Inc.conv | $0 | – | -1,000,000 | -100.0% | -0.50% | – | |
| Exit | EnerNOC, Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.57% | – | |
| Exit | Iconix Brand Group, Inc.conv | $0 | – | -1,500,000 | -100.0% | -0.61% | – | |
| Exit | Jazz Pharmaceuticals plcconv | $0 | – | -1,420,000 | -100.0% | -0.66% | – | |
| Exit | Avid Technology, Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.72% | – | |
| Exit | Cepheidconv | $0 | – | -1,600,000 | -100.0% | -0.73% | – | |
| Exit | Isis Pharmaceuticals, Inc.conv | $0 | – | -2,000,000 | -100.0% | -0.85% | – | |
| HCNPRI | Exit | Health Care REIT, Inc.pfd cv | $0 | – | -40,000 | -100.0% | -0.94% | – |
| Exit | InvenSense, Inc.conv | $0 | – | -2,500,000 | -100.0% | -0.96% | – | |
| Exit | SunEdison, Inc.conv | $0 | – | -2,500,000 | -100.0% | -1.02% | – | |
| NEEPRP | Exit | NextEra Energy, Inc.pfd cv | $0 | – | -50,000 | -100.0% | -1.06% | – |
| Exit | Allergan plcpfd cv | $0 | – | -4,000 | -100.0% | -1.65% | – | |
| Exit | Mylan Inc.conv | $0 | – | -1,000,000 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.