DINSMORE CAPITAL MANAGEMENT CO/NJ
Follow13F filer, CIK 1014776, Morristown, NJ
DINSMORE CAPITAL MANAGEMENT CO/NJ reported $252,175,000 across 138 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14. Its ten largest share positions make up 17.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-14-000755
- Period
- 2014-03-31
- Reported value
- $252M
- Holdings
- 138
- Top 10 weight
- 17.43%
- New
- 20
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STANLEY BLACK & DECKER INCadded | +15,000 | $1.62M |
| KMInew | +45,000 | $1.46M |
| CHDnew | +20,000 | $1.38M |
| VODnew | +35,909 | $1.32M |
| BlackRock Kelso Capital Corpnew | +105,831 | $970K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STANLEY BLACK & DECKER CONexited | -15,600 | -$1.94M |
| Halcon Resources Corp.reduced | -1,000 | -$825K |
| WELLS FARGO & COreduced | -500 | -$587K |
| METreduced | -10,000 | -$528K |
| MSFTreduced | -5,000 | -$205K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001145443-14-000755, largest first. % of portfolio is the value over $252,175,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 80,000 | $5.33M | 2.11% | 0 | |||
| WELLS FARGO & COWELLS FARGO & CO | 3,500 | $4.11M | 1.63% | -500 | |||
| Bank of America Corp.Bank of America Corp. | 3,400 | $3.89M | 1.54% | 0 | The CUSIP as filed is malformed. | ||
| Chesapeake Energy Corp.Chesapeake Energy Corp. | 3,100 | $3.46M | 1.37% | 0 | |||
| Weyerhaeuser Co.Weyerhaeuser Co. | 60,000 | $3.27M | 1.3% | 0 | |||
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 2,500 | $3.21M | 1.27% | 0 | |||
| GENESEE & WYO INCGENESEE & WYO INC | 20,000 | $2.57M | 1.02% | 0 | |||
| CROWN CASTLE CNV PFDCROWN CASTLE CNV PFD | 25,000 | $2.53M | 1% | 0 | |||
| Nextera Energy, Inc.Nextera Energy, Inc. | 40,000 | $2.46M | 0.97% | 0 | |||
| TAT&T INC | 70,000 | $2.46M | 0.97% | 0 | Timeline | ||
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 48,000 | $2.35M | 0.93% | 0 | Timeline | ||
| HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50 | 40,000 | $2.22M | 0.88% | 0 | |||
| Maiden Holdings, Ltd.Maiden Holdings, Ltd. | 45,000 | $2.2M | 0.87% | 0 | |||
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 20,000 | $2.16M | 0.86% | +15,000 | |||
| Post Holdings, Inc.Post Holdings, Inc. | 16,600 | $2.1M | 0.83% | 0 | |||
| METLIFE INCMETLIFE INC | 65,000 | $2M | 0.79% | 0 | |||
| E M C CORP MASSE M C CORP MASS | 70,000 | $1.92M | 0.76% | +10,000 | |||
| COPCONOCOPHILLIPS | 26,782 | $1.88M | 0.75% | 0 | Timeline | ||
| MRKMERCK & CO INC | 32,651 | $1.85M | 0.74% | 0 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 35,260 | $1.68M | 0.67% | +5,260 | Timeline | ||
| Bunge LimitedBunge Limited | 15,000 | $1.59M | 0.63% | 0 | |||
| FFORD MTR CO | 100,000 | $1.56M | 0.62% | +50,000 | Timeline | ||
| Amerivon Holdings LLCAmerivon Holdings LLC | 1,287,032 | $1.53M | 0.61% | 0 | |||
| KMIKINDER MORGAN INC DEL | 45,000 | $1.46M | 0.58% | new | Timeline | ||
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 25,000 | $1.44M | 0.57% | 0 | |||
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 25,000 | $1.44M | 0.57% | 0 | |||
| METMETLIFE INC | 26,855 | $1.42M | 0.56% | -10,000 | Timeline | ||
| CAGCONAGRA BRANDS INC | 45,000 | $1.4M | 0.55% | +15,000 | Timeline | ||
| CHDCHURCH & DWIGHT CO INC | 20,000 | $1.38M | 0.55% | new | Timeline | ||
| VODVODAFONE GROUP PLC | 35,909 | $1.32M | 0.52% | new | Timeline | ||
| GENERAL ELEC COGENERAL ELEC CO | 50,000 | $1.29M | 0.51% | +20,000 | |||
| ABBVABBVIE INC | 25,000 | $1.28M | 0.51% | 0 | Timeline | ||
| PFEPFIZER INC | 40,000 | $1.28M | 0.51% | 0 | Timeline | ||
| DISDISNEY WALT CO | 15,000 | $1.2M | 0.48% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 28,600 | $1.17M | 0.46% | -5,000 | Timeline | ||
| Post Holdings, Inc.Post Holdings, Inc. | 10,000 | $1.11M | 0.44% | 0 | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 20,000 | $1.08M | 0.43% | 0 | |||
| BlackRock Kelso Capital CorpBlackRock Kelso Capital Corp | 105,831 | $970K | 0.38% | new | The CUSIP as filed is malformed. | ||
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 58,700 | $967K | 0.38% | new | |||
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 10,500 | $955K | 0.38% | new | |||
| Nextera Energy IncNextera Energy Inc | 15,000 | $947K | 0.38% | 0 | |||
| CCITIGROUP INC | 19,546 | $930K | 0.37% | 0 | Timeline | ||
| LLYELI LILLY & CO | 15,000 | $883K | 0.35% | 0 | Timeline | ||
| Halcon Resources Corp.Halcon Resources Corp. | 1,000 | $825K | 0.33% | -1,000 | |||
| SSYSSTRATASYS LTD | 7,500 | $796K | 0.32% | new | Timeline | ||
| INTCINTEL CORP | 30,000 | $774K | 0.31% | +5,000 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $520K | 0.21% | 0 | Timeline | ||
| WFCWELLS FARGO & CO | 10,200 | $507K | 0.2% | new | Timeline | ||
| Amerivon Holdings LLCAmerivon Holdings LLC | 545,456 | $33K | 0.01% | 0 | |||
| HALCON RES CORPHALCON RES CORP | 136 | $1K | <0.01% | +40 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 2,000,000 | $6.22M | 0 |
| PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 DEBT 1.000% 3/1 | principal | 3,415,000 | $4.85M | 0 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 | principal | 2,250,000 | $4.15M | -500,000 |
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIG | principal | 4,000,000 | $4.03M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1 | principal | 3,500,000 | $3.85M | +2,000,000 |
| JARDEN CORPJARDEN CORP NOTE 1.87 | principal | 2,750,000 | $3.84M | 0 |
| MYLAN INCMYLAN INC CORPORATE OBLIG | principal | 1,000,000 | $3.68M | 0 |
| EQUINIX INCEQUINIX INC CNV | principal | 2,000,000 | $3.3M | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 | principal | 2,500,000 | $3.29M | 0 |
| InvenSense, Inc.InvenSense, Inc. CONV | principal | 2,500,000 | $3.18M | +1,000,000 |
| BRISTOW GROUP INCBRISTOW GROUP INC NOTE | principal | 2,511,000 | $3.12M | 0 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC NOTE | principal | 2,250,000 | $3.07M | 0 |
| SUNPOWER CORPSUNPOWER CORP DBCV 4.500% 3/1 | principal | 2,000,000 | $3.04M | 0 |
| Kaiser Aluminum Corp.Kaiser Aluminum Corp. CONV | principal | 2,000,000 | $3.02M | 0 |
| GT Advanced Technologies In…GT Advanced Technologies Inc. CONV | principal | 1,850,000 | $3M | +1,150,000 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 2,500,000 | $2.83M | new |
| MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000 SDCV 4.000% 4/0 | principal | 2,250,000 | $2.81M | +250,000 |
| Illumina IncIllumina Inc CONV | principal | 1,500,000 | $2.73M | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CORPORATE OBLIG | principal | 900,000 | $2.69M | -300,000 |
| Cubist Pharmaceuticals, Inc.Cubist Pharmaceuticals, Inc. CONV | principal | 2,200,000 | $2.66M | +1,100,000 |
| COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1 | principal | 2,500,000 | $2.66M | 0 |
| CSG Systems International, …CSG Systems International, In CONV | principal | 2,150,000 | $2.65M | 0 |
| Encore Capital Group, Inc.Encore Capital Group, Inc. CONV | principal | 2,250,000 | $2.62M | +750,000 |
| Incyte CorporationIncyte Corporation NOTE 1.25% 11/15/2020 | principal | 2,000,000 | $2.57M | +1,300,000 |
| WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1 | principal | 2,000,000 | $2.36M | 0 |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0 | principal | 1,750,000 | $2.3M | +250,000 |
| PHOTRONICS INCPHOTRONICS INC NOTE 3.250% 4/0 | principal | 2,000,000 | $2.21M | 0 |
| AMTRUST FINANCIAL SERVICES IAMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 | principal | 1,500,000 | $2.2M | 0 |
| MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG | principal | 1,500,000 | $2.19M | -500,000 |
| DFC GLOBAL CORPDFC GLOBAL CORP NOTE 3.250% 4/1 | principal | 2,500,000 | $2.14M | 0 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | principal | 2,000,000 | $2.13M | 0 |
| Carriage Services, Inc.Carriage Services, Inc. CONV | principal | 2,000,000 | $2.1M | new |
| FXCM Inc.FXCM Inc. CONV | principal | 2,000,000 | $2.08M | 0 |
| Forest City Enterprises, In…Forest City Enterprises, Inc. CONV | principal | 2,000,000 | $2.06M | 0 |
| ICON 1.5 3/18ICON 1.5 3/18 Bond 30/360P2 U | principal | 1,500,000 | $2.05M | new |
| GOODRICHGOODRICH NOTE5 | principal | 1,985,000 | $2.05M | 0 |
| CHART INDUSTRIES INCCHART INDUSTRIES INC NOTE | principal | 1,500,000 | $2.02M | 0 |
| Kaman Corp.Kaman Corp. CONV | principal | 1,500,000 | $1.96M | 0 |
| TeleCommunication Systems, …TeleCommunication Systems, In CONV | principal | 2,000,000 | $1.95M | 0 |
| Proofpoint, Inc.Proofpoint, Inc. CONV | principal | 1,650,000 | $1.94M | 0 |
| XILINX INC 2.625XILINX INC 2.625 NOTE 2.625% 6/1 | principal | 1,000,000 | $1.88M | 0 |
| Regeneron Pharmaceuticals, …Regeneron Pharmaceuticals, In CONV | principal | 500,000 | $1.79M | 0 |
| Spansion LLCSpansion LLC CONV | principal | 1,250,000 | $1.76M | +250,000 |
| EMERGENT BIO INC(EBS)CVT 14…EMERGENT BIO INC(EBS)CVT 144A CONVERT | principal | 1,600,000 | $1.72M | new |
| Alaska Communications Syste…Alaska Communications Systems CONV | principal | 2,000,000 | $1.68M | 0 |
| Liberty Media Corp.Liberty Media Corp. CONV | principal | 1,750,000 | $1.65M | 0 |
| Lexington Realty TrustLexington Realty Trust CONV | principal | 1,000,000 | $1.62M | 0 |
| EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1 | principal | 1,750,000 | $1.58M | +500,000 |
| BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT NOTE 5.500prct 2/1 | principal | 1,500,000 | $1.57M | new |
| SUNEDISON INCSUNEDISON INC CONV BND | principal | 1,000,000 | $1.49M | 0 |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 | principal | 1,400,000 | $1.43M | 0 |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 | principal | 1,250,000 | $1.38M | 0 |
| SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C… CONVERTIBLE | principal | 600,000 | $1.35M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 2.500% 3/1 | principal | 1,250,000 | $1.3M | -1,250,000 |
| CAS 7 12/15/17CAS 7 12/15/17 Bond 30/360P2 U | principal | 800,000 | $1.29M | 0 |
| RTI INTL METALS INC 3.000RTI INTL METALS INC 3.000 NOTE 3.000%12/0 | principal | 1,200,000 | $1.29M | 0 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 750,000 | $1.24M | -750,000 |
| Portfolio Recovery Associat…Portfolio Recovery Associates CONV | principal | 1,000,000 | $1.19M | 0 |
| Intel Corp.Intel Corp. CONV | principal | 1,000,000 | $1.18M | -150,000 |
| Rudolph Technologies Inc.Rudolph Technologies Inc. CONV | principal | 1,000,000 | $1.15M | 0 |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0 | principal | 1,000,000 | $1.14M | -750,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.0% 2/1/33 | principal | 800,000 | $1.12M | 0 |
| NVIDIA CORP 10000% 12/01/20…NVIDIA CORP 10000% 12/01/2018 CONB | principal | 1,000,000 | $1.1M | -250,000 |
| IXIAIXIA NOTE 3.000%12/1 | principal | 1,000,000 | $1.06M | 0 |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO CONV BND | principal | 1,000,000 | $1.04M | 0 |
| Infinera Corp.Infinera Corp. CONV | principal | 1,000,000 | $1.04M | -750,000 |
| HOMEAWAY INC(AWAY) CVT 144A…HOMEAWAY INC(AWAY) CVT 144A 0. CONVERT | principal | 1,000,000 | $1.02M | new |
| SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500 NOTE 1.500% 3/ | principal | 600,000 | $1.02M | 0 |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC NOTE 2.500 2/1 | principal | 1,000,000 | $1.01M | new |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 1,000,000 | $988K | 0 |
| Move, Inc.Move, Inc. CONV | principal | 1,000,000 | $982K | 0 |
| RAS 4 10/1/33RAS 4 10/1/33 Bond 30/360P2 U | principal | 1,000,000 | $980K | 0 |
| Cardtronics, Inc.Cardtronics, Inc. CONV | principal | 1,000,000 | $978K | 0 |
| SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0 | principal | 750,000 | $970K | +250,000 |
| IAS Operating Partnership LPIAS Operating Partnership LP CONV | principal | 1,000,000 | $968K | 0 |
| Allscripts Healthcare Solut…Allscripts Healthcare Solutio CONV | principal | 750,000 | $929K | -750,000 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP CONV BND | principal | 1,000,000 | $912K | 0 |
| NQ Mobile Inc.NQ Mobile Inc. CONV | principal | 1,000,000 | $909K | 0 |
| JinkoSolar Holding Co., Ltd.JinkoSolar Holding Co., Ltd. CONV | principal | 1,000,000 | $908K | new |
| CEPHEID INCCEPHEID INC CONV BND | principal | 600,000 | $649K | new |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 600,000 | $628K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | principal | 500,000 | $558K | +250,000 |
| ARRAY BIOPHARMA INCARRAY BIOPHARMA INC NOTE 3.000% 6/0 | principal | 500,000 | $517K | 0 |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 | principal | 500,000 | $508K | -500,000 |
| ReneSola Ltd.ReneSola Ltd. CONV | principal | 500,000 | $402K | 0 |
| Finisar Corp.Finisar Corp. CONV | principal | 150,000 | $376K | 0 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 400,000 | $364K | new |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | principal | 250,000 | $250K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 1,500,000 | $4.99M | principal |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 4,000,000 | $4.2M | principal |
| BlackRock Kelso Capital Cor…BlackRock Kelso Capital Corp. | 3,000,000 | $3.08M | principal |
| Molina Healthcare Inc.Molina Healthcare Inc. | 2,500,000 | $2.64M | principal |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 1,000,000 | $2.28M | principal |
| Iconix Brand Group, Inc.Iconix Brand Group, Inc. | 1,500,000 | $2.06M | principal |
| STANLEY BLACK & DECKER CONSTANLEY BLACK & DECKER CON | 15,600 | $1.94M | shares |
| ECPG 3 11/27/17ECPG 3 11/27/17 | 1,000,000 | $1.68M | principal |
| INSULET CORPINSULET CORP | 1,000,000 | $1.47M | principal |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 1,000,000 | $1.38M | principal |
| CUBIST PHARMACEUTICALSCUBIST PHARMACEUTICALS | 1,100,000 | $1.27M | principal |
| NORTHGATE MINERALS CORPNORTHGATE MINERALS CORP | 1,200,000 | $1.16M | principal |
| Shutterfly, Inc.Shutterfly, Inc. | 1,000,000 | $1.07M | principal |
| ASCENT CAP GROUP INCASCENT CAP GROUP INC | 1,000,000 | $1.07M | principal |
| Concur Technologies, Inc.Concur Technologies, Inc. | 750,000 | $872K | principal |
| Incyte CorporationIncyte Corporation | 700,000 | $840K | principal |
| RPM INTL INCRPM INTL INC | 500,000 | $556K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 250,000 | $266K | principal |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001145443-14-000755 | base | 2014-05-14 | acceptance time not in the bulk data set |