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Dinsmore Capital Management

Latest statistics and disclosures from Dinsmore Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Gilead Sciences conv, Allergan Plc pfd conv ser a, Priceline.com debt 1.000% 3/1, Amsburg Corp pfd 5.25%, Mentor Graphics 4% 2031 conv, and represent 8.89% of Dinsmore Capital Management's stock portfolio.
Added to shares of these 10 stocks: Allergan Plc pfd conv ser a, Nxp Semiconductor, Nextera Energy Inc unit 08/31/2018, Sandisk Corp note 1.500% 8/1, Welltower Inc 6.50% pfd prepet, Stericycle, Inc. pfd cv, Extra Space Storage Lp conv, Dycom Industries, Inc. conv, Interdigital, Inc. conv, Jazz Investments I Ltd. conv.
Started 17 new stock positions in Mercadolibre Inc note 2.250% 7/0, Stericycle, Inc. pfd cv, Post Holdings, Inc. pfd cv, Allergan Plc pfd conv ser a, Nextera Energy Inc unit 08/31/2018, Nxp Semiconductor, Ptc Therapeutics, Inc. conv, Sunedison Inc conv, Gnc Holdings, Inc. conv, Dycom Industries, Inc. conv. Sandisk Corp note 1.500% 8/1, Extra Space Storage Lp conv, Welltower Inc 6.50% pfd prepet, Sunedison Inc note 2.750% 1/0, Jakks Pacific Inc conv, Jazz Investments I Ltd. conv, Enernoc, Inc. conv.
Reduced shares in these 10 stocks: , Allergan Plc pfd cv, Nextera Energy, Inc. pfd cv, Sunedison, Inc. conv, Invensense Inc note 1.750%11/0, , Incyte Corp. note 1.250 11/1, Isis Pharmaceuticals Inc conv, Cepheid conv, Avid Technology, Inc. conv.
Sold out of its positions in Avid Technology, Inc. conv, Brocade Communications conv, Castle A M & Co note 7.000%12/1, Cepheid conv, Depomed Inc conv, Enernoc, Inc. conv, Halcon Resources, Halcon Resources Corp pfd cv, Health Care Reit Pfd I 6.5%, Icon 2 1/2 06/01/16.
Dinsmore Capital Management was a net seller of stock by $-10M.
Dinsmore Capital Management has $230M in assets under management (AUM), dropping by -9.34%.
Central Index Key (CIK): 0001014776

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gilead Sciences conv	2.0	$4.7M	-26%	1.1M	4.29	View chart
Allergan Plc pfd conv ser a	1.9	$4.3M	NEW	4.6k	945.65	View chart
Priceline.com debt 1.000% 3/1	1.8	$4.2M		3.0M	1.41	View chart
Amsburg Corp pfd 5.25%	1.6	$3.6M		25k	148.12	View chart
Mentor Graphics 4% 2031 conv	1.5	$3.5M		2.8M	1.27	View chart
Molina Healthcare Inc. conv	1.5	$3.5M		2.0M	1.74	View chart
Huntington Bancshares Inc pfd conv ser a	1.5	$3.3M		2.5k	1338.00	View chart
Nxp Semiconductor	1.4	$3.3M	NEW	3.0M	1.11	View chart
Interdigital, Inc. conv	1.4	$3.1M	+160%	3.3M	0.96	View chart
Nextera Energy Inc unit 08/31/2018	1.3	$3.1M	NEW	60k	51.45	View chart
Micron Technology Inc conv	1.3	$3.0M	-12%	3.5M	0.85	View chart
Csg Systems International, Inc conv	1.3	$2.9M		2.2M	1.37	View chart
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL)	1.3	$2.9M		2.5k	1168.00	View chart
Bottomline Tech Del Inc note 1.500%12/0	1.3	$2.9M	+57%	2.8M	1.06	View chart
Weyerhaeuser C conv prf	1.3	$2.9M		60k	48.10	View chart
Anthem, Inc. pfd cv	1.3	$2.9M	+50%	60k	48.33	View chart
Web Com Group Inc note 1.000% 8/1	1.2	$2.8M	+9%	3.0M	0.94	View chart
Calamp Corp conv	1.2	$2.8M	+47%	3.1M	0.90	View chart
Regeneron Pharmaceuticals, In conv	1.2	$2.8M		500k	5.52	View chart
T Mobile Us Inc conv pfd ser a	1.2	$2.8M		40k	69.05	View chart
Bank Of America 7.25% Pfd 7.25%cnv pfd l	1.2	$2.7M		2.5k	1076.80	View chart
Fireeye Inc conv	1.2	$2.7M	+50%	3.0M	0.89	View chart
Medicines Company 144a	1.1	$2.6M	+33%	2.0M	1.31	View chart
Proofpoint Inc conv	1.1	$2.6M		2.5M	1.05	View chart
Equinix Inc note 4.750% 6/1	1.1	$2.6M		750k	3.41	View chart
Synchronoss Technologies conv	1.1	$2.5M	+66%	2.5M	1.01	View chart
Sandisk Corp note 1.500% 8/1	1.1	$2.5M	NEW	2.0M	1.25	View chart
Welltower Inc 6.50% pfd prepet	1.1	$2.4M	NEW	40k	61.15	View chart
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU)	1.0	$2.4M		48k	50.00	View chart
Verint Sys Inc note 1.5% 6/1	1.0	$2.4M		2.5M	0.96	View chart
Blucora Inc note 4.250% 4/0	1.0	$2.4M		2.5M	0.95	View chart
Tyson Foods Inc cnv p	1.0	$2.3M		45k	51.27	View chart
Stanley Black & Decker Inc Uni p	1.0	$2.3M		20k	112.50	View chart
Encore Cap Group Inc note 3.000% 7/0	1.0	$2.3M		2.3M	1.00	View chart
Carriage Svcs Inc note 2.750% 3/1	1.0	$2.2M		2.0M	1.11	View chart
Incyte Corp. note 1.250 11/1	0.9	$2.2M	-50%	1.0M	2.18	View chart
Kindred Healthc unit	0.9	$2.1M	+25%	2.5k	844.40	View chart
Forest City Enterprises conv	0.9	$2.1M		2.0M	1.04	View chart
Crown Castle Intl Corp New cnv pfd stk sr a	0.9	$2.0M		20k	102.00	View chart
Equinix (EQIX)	0.9	$2.0M		7.5k	273.33	View chart
Maiden Holdings Ltd Cvp 7.25 1 convert	0.9	$2.0M		40k	50.40	View chart
Jarden Corp note 1.875% 9/1	0.9	$2.0M		1.3M	1.61	View chart
Alaska Communications Systems conv	0.9	$2.0M		2.0M	1.01	View chart
Echo Global Logistics Inc note 2.500% 5/0	0.9	$2.0M	+80%	2.3M	0.90	View chart
Extra Space Storage Lp conv	0.9	$2.0M	NEW	2.0M	1.01	View chart
Stericycle, Inc. pfd cv	0.9	$2.0M	NEW	20k	101.65	View chart
Global Eagle Entertainment Inc conv bnd	0.9	$2.0M		2.3M	0.89	View chart
Colony Finl Inc note 5.00%	0.9	$2.0M		2.0M	0.99	View chart
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf	0.9	$2.0M		40k	49.60	View chart
Dycom Industries, Inc. conv	0.9	$2.0M	NEW	2.0M	0.99	View chart
Bunge Limited 4.875% Cum. Cv. pfd cv	0.8	$2.0M		20k	98.15	View chart
Telecommunication Systems, In conv	0.8	$2.0M		2.0M	0.98	View chart
American Tower Corp cnv p	0.8	$1.9M		20k	96.25	View chart
Horizon Pharma Inv Ltd conv	0.8	$1.9M	+33%	2.0M	0.97	View chart
Cheniere Energy Inc note 4.250% 3/1	0.8	$1.9M		3.0M	0.63	View chart
Frontier Communications Corp pfd conv ser-a	0.8	$1.9M		20k	93.65	View chart
Emergent Biosolutions Inc conv	0.8	$1.8M		1.6M	1.14	View chart
Atlas Air Worldwide Hldgs In note 2.250% 6/0	0.8	$1.8M	+28%	2.3M	0.81	View chart
Kaman Corporation Cv. Sr. Note conv	0.8	$1.8M		1.5M	1.18	View chart
Jarden Corp note 1.125% 3/1	0.8	$1.7M		1.5M	1.15	View chart
Church & Dwight (CHD)	0.7	$1.7M		20k	83.90	View chart
Nvidia Corp note 1.000 12/0	0.7	$1.7M		1.3M	1.32	View chart
At&t (T)	0.7	$1.6M		50k	32.58	View chart
Infinera Corporation dbcv 1.750% 6/0	0.7	$1.6M		1.0M	1.63	View chart
Vodafone Group New Adr F (VOD)	0.7	$1.6M		51k	31.74	View chart
Solarcity Corp note 2.750%11/0	0.7	$1.6M	+133%	1.8M	0.91	View chart
SBA Communications Corporation	0.7	$1.6M	-26%	15k	104.73	View chart
Walt Disney Company (DIS)	0.7	$1.5M		15k	102.20	View chart
Take-two Interactive Sof note	0.7	$1.6M		1.0M	1.55	View chart
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13	0.7	$1.5M		1.5M	1.03	View chart
Amerivon Holdings Llc Series A pfd cv	0.6	$1.5M		1.4M	1.07	View chart
Citigroup (C)	0.6	$1.5M		30k	49.62	View chart
Pros Holdings, Inc. conv	0.6	$1.5M		1.5M	0.98	View chart
Jazz Investments I Ltd. conv	0.6	$1.4M	NEW	1.4M	1.02	View chart
ConAgra Foods (CAG)	0.6	$1.4M	-22%	35k	40.51	View chart
Ani Pharmaceuticals Inc. note 3.000 12/0	0.6	$1.4M	+50%	1.5M	0.93	View chart
Monster Worldwide note 3.500 10/19	0.6	$1.4M	-20%	1.0M	1.38	View chart
Oclaro, Inc. conv	0.6	$1.4M		1.0M	1.37	View chart
Ford Motor Company (F)	0.6	$1.4M		100k	13.57	View chart
Abbvie (ABBV)	0.6	$1.4M		25k	54.40	View chart
Verizon Communications (VZ)	0.6	$1.3M		30k	43.50	View chart
American Tower Reit (AMT)	0.6	$1.3M		15k	88.00	View chart
Igi Laboratories, Inc. conv	0.6	$1.3M		1.5M	0.87	View chart
B&G Foods (BGS)	0.6	$1.3M		35k	36.46	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M		29k	44.27	View chart
Eli Lilly & Co. (LLY)	0.6	$1.3M		15k	83.67	View chart
Pfizer (PFE)	0.6	$1.3M		40k	31.40	View chart
General Electric Company	0.6	$1.3M		50k	25.22	View chart
Crown Castle Intl (CCI)	0.6	$1.3M		16k	78.88	View chart
Jakks Pacific Inc conv	0.6	$1.3M	NEW	1.2M	1.03	View chart
Sunpower Corp conv	0.6	$1.3M		1.5M	0.84	View chart
Kinder Morgan (KMI)	0.5	$1.2M		45k	27.69	View chart
Intel Corporation (INTC)	0.5	$1.2M		40k	30.15	View chart
Fiat Chrysler Auto	0.5	$1.2M		10k	118.60	View chart
Enernoc, Inc. conv	0.5	$1.2M	NEW	1.7M	0.70	View chart
Blackrock Kelso Capital Corp	0.5	$1.2M		131k	8.86	View chart
Wells Fargo & Company (WFC)	0.5	$1.1M		22k	51.35	View chart
Merck & Co (MRK)	0.5	$1.1M		23k	49.40	View chart
Nuance Communications	0.5	$1.0M		1.0M	1.03	View chart
Mercadolibre Inc note 2.250% 7/0	0.4	$980k	NEW	1.0M	0.98	View chart
Unilever	0.4	$965k		24k	40.21	View chart
MetLife (MET)	0.4	$951k		20k	47.14	View chart
Ivr 5 03/15/18 144a	0.4	$950k		1.0M	0.95	View chart
Spirit Rlty Cap Inc New Note cb	0.4	$910k		1.0M	0.91	View chart
Quidel Corp note 3.250%12/1	0.4	$930k		1.0M	0.93	View chart
Gnc Holdings, Inc. conv	0.4	$930k	NEW	1.0M	0.93	View chart
Roche Holding (RHHBY)	0.4	$906k		28k	32.95	View chart
Chesapeake Energy Corp Pf d cv	0.4	$904k	-32%	2.1k	430.48	View chart
Exelixis Inc cnv	0.4	$908k		750k	1.21	View chart
Ptc Therapeutics, Inc. conv	0.4	$890k	NEW	1.0M	0.89	View chart
Red Hat	0.4	$870k		725k	1.20	View chart
Cowen Group Inc conv p	0.4	$866k		1.0k	866.00	View chart
Trinity Biotech Investment Lt conv	0.4	$870k		1.0M	0.87	View chart
Sunedison Inc conv	0.4	$855k	NEW	1.5M	0.57	View chart
Twitter Inc conv	0.4	$860k		1.0M	0.86	View chart
Hos Us conv	0.3	$740k		1.0M	0.74	View chart
Anadarko Petroleum Corp pfd cv	0.3	$743k		20k	37.15	View chart
Invesco Mortgage Capital	0.3	$718k		59k	12.23	View chart
Sunedison Inc note 2.750% 1/0	0.3	$710k	NEW	1.0M	0.71	View chart
Tesla Motors Inc bond	0.3	$665k		700k	0.95	View chart
Spansion Llc conv	0.3	$656k		400k	1.64	View chart
Post Holdings, Inc. pfd cv	0.3	$659k	NEW	5.0k	131.80	View chart
ConocoPhillips (COP)	0.3	$623k	-51%	13k	47.92	View chart
Royal Gold Inc conv	0.2	$582k		600k	0.97	View chart
Chevron Corporation (CVX)	0.2	$552k	-50%	7.0k	78.86	View chart
OPK CB 3 01FEB2033 144A BOND 01feb2033	0.2	$560k		400k	1.40	View chart
Clean Energy Fuels Corp. conv	0.2	$540k		1.0M	0.54	View chart
Rti Intl Metals Inc note 1.625%10/1	0.2	$530k		500k	1.06	View chart
Array Biopharma Inc note 3.000% 6/0	0.2	$495k		500k	0.99	View chart
Sandisk Corp conv	0.2	$485k		500k	0.97	View chart
Yahoo Inc note 12/0	0.2	$485k		500k	0.97	View chart
Post Hldgs Inc conv prf	0.1	$284k		2.5k	113.60	View chart
Goodrich Petroleum Corp 5% bond	0.1	$217k		1.0M	0.21	View chart
Amerivon Holdings Llc Common E	0.0	$33k		546k	0.06	View chart

Past Filings by Dinsmore Capital Management

SEC 13F filings are viewable for Dinsmore Capital Management going back to 2010

Dinsmore Capital Management 2015 Q3 filed Oct. 20, 2015
Dinsmore Capital Management 2015 Q2 filed July 30, 2015
Dinsmore Capital Management 2015 Q1 filed May 15, 2015
Dinsmore Capital Management 2014 Q4 filed Feb. 13, 2015
Dinsmore Capital Management 2014 Q3 filed Nov. 14, 2014
Dinsmore Capital Management 2014 Q2 filed Aug. 15, 2014
Dinsmore Capital Management 2014 Q1 filed May 14, 2014
Dinsmore Capital Management 2013 Q4 filed Feb. 14, 2014
Dinsmore Capital Management 2013 Q3 filed Nov. 13, 2013
Dinsmore Capital Management 2013 Q2 filed Aug. 14, 2013
Dinsmore Capital Management 2013 Q1 filed May 14, 2013
Dinsmore Capital Management 2012 Q4 filed Feb. 12, 2013
Dinsmore Capital Management 2012 Q3 filed Nov. 13, 2012
Dinsmore Capital Management 2012 Q2 filed Aug. 15, 2012
Dinsmore Capital Management 2012 Q1 filed May 14, 2012
Dinsmore Capital Management 2011 Q4 filed Feb. 14, 2012

View all past filings

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