Mga Batayang Estadistika
Profil Orang Dalam DINSMORE CAPITAL MANAGEMENT CO/NJ
Nilai Portofolio $ 229,783,000
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dinsmore Capital Management Co/nj telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 229,783,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dinsmore Capital Management Co/nj adalah Gilead Sciences, Inc. Bond 1.625% 5/1/16 (US:375558AP8) , Allergan plc (US:018490100) , The Priceline Group Inc. Bond (US:741503AQ9) , Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1 (US:AMSGP) , and Molina Healthcare, Inc. Bond 1.125% 1/1 (US:US60855RAC43) . Posisi baru Dinsmore Capital Management Co/nj meliputi: Gilead Sciences, Inc. Bond 1.625% 5/1/16 (US:375558AP8) , Allergan plc (US:018490100) , The Priceline Group Inc. Bond (US:741503AQ9) , Molina Healthcare, Inc. Bond 1.125% 1/1 (US:US60855RAC43) , and Mentor Graphics Corp. SDCV 4.000% 4/0 (US:587200AK2) .

Dinsmore Capital Management Co/nj - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 4.35 1.8931 1.8931
0.02 3.63 1.5793 1.5793
0.04 2.45 1.0645 1.0645
0.02 2.03 0.8847 0.8847
0.04 1.98 0.8634 0.8634
2.93 1.2738 0.5032
2.49 1.0845 0.4966
0.06 2.90 1.2621 0.4275
0.00 0.87 0.3769 0.3769
1.59 0.6907 0.3691
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.72 2.0532 -0.9997
0.00 0.00 -0.9383
0.00 0.90 0.3934 -0.4534
0.00 0.00 -0.4376
0.01 0.62 0.2711 -0.3780
0.01 0.55 0.2402 -0.2929
0.01 1.57 0.6837 -0.2463
0.01 0.66 0.2868 -0.1883
0.00 0.00 -0.1839
0.00 0.00 -0.1653
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2015-10-20 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16 4.72 -39.02 2.0532 -0.9997
018490100 / Allergan plc 0.00 4.35 1.8931 1.8931
741503AQ9 / The Priceline Group Inc. Bond 4.23 5.56 1.8417 0.2598
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1 0.02 0.00 3.63 6.20 1.5793 1.5793
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1 3.49 -1.58 1.5188 0.1196
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0 3.48 -6.78 1.5145 0.0415
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.00 3.35 0.21 1.4557 0.1386
62952QAA8 / NXP Semiconductors N.V. Bond 3.33 0.0000
458660AC1 / InterDigital, Inc. CONVERT 3.14 143.67 0.0000
NEE / NextEra Energy, Inc. 0.06 20.00 3.09 15.40 1.3434 0.2879
595112AY9 / Micron Technology, Inc. Bond 2.96 -18.50 1.2882 -0.1450
CSGS / CSG Systems International, Inc. 2.95 -2.64 1.2838 0.0882
101388AA4 / Bottomline Technologies, Inc. Bond 2.93 49.87 1.2738 0.5032
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 2.92 -0.61 1.2708 0.1115
ANTX / AN2 Therapeutics, Inc. 0.06 50.00 2.90 37.12 1.2621 0.4275
WY / Weyerhaeuser Company 0.06 0.00 2.89 -8.61 1.2560 0.0099
94733AAA2 / Web.com Group, Inc. Bond 2.83 3.36 1.2307 0.1511
128126AA7 / CalAmp Corp. Bond 2.79 39.16 0.0000
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 0.04 0.00 2.76 2.30 1.2020 0.1366
75886FAD9 / Regeneron Pharmaceuticals, Inc. Bond 2.76 -9.00 1.2011 0.0044
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 2.69 -3.17 1.1715 0.0746
31816QAC5 / FireEye, Inc. Bond 2.67 0.0000
743424AC7 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 2.63 0.0000
584688AD7 / Medicines Company Bond 0.00 2.61 58.50 0.0000
29444UAH9 / Equinix, Inc. Bond 0.00 2.56 7.61 0.0000
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 2.53 50.65 0.0000
80004CAD3 / SanDisk Corporation Bond 2.49 62.88 1.0845 0.4966
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 0.04 2.45 1.0645 1.0645
NYCB.PRU / New York Community Capital Trust V - Preferred Security 0.05 0.00 2.40 -1.48 1.0445 0.0833
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.00 2.40 -15.70 0.0000
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019 0.00 2.38 -4.42 0.0000
TSN / Tyson Foods, Inc. 0.04 0.00 2.31 -0.47 1.0040 0.0893
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018 0.02 0.00 2.25 -6.44 0.9792 0.0302
US292554AF97 / Encore Capital Group, Inc. Bond 0.00 2.24 -6.77 0.0000
US143905AM99 / Carriage Services, Inc. Bond 2.23 -7.05 0.0000
US45337CAN20 / Incyte Corp. Bond 0.00 2.18 -47.36 0.0000
KND / Kindred Healthcare, Inc. 0.00 25.00 2.11 2.93 0.9187 0.1094
345550AR8 / Fce 3.625 08/20 Bond 0.00 2.07 -5.17 0.0000
EQIX / Equinix, Inc. 0.01 0.00 2.05 7.61 0.8921 0.1405
CCI / Crown Castle Inc. 0.02 2.04 0.8878 0.0734
SRCLP / Stericycle, Inc. 5.25% Series A Preferred 0.02 2.03 0.8847 0.8847
US30225VAD91 / Extra Space Storage, Inc. Bond 2.02 0.0000
01167PAE1 / Alaska Communications Systems Group, Inc. Bond 0.00 2.02 0.90 0.0000
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 2.02 49.93 0.0000
MHLDO / Maiden Holdings Ltd, 7.25% Mandatory Convertible Preference Shares Series B 0.04 0.00 2.02 -9.43 0.8773 -0.0010
37951DAA0 / Global Eagle Entertainment Inc. Convertible Bond 0.00 2.01 -8.42 0.0000
471109AH1 / Jarden Corporation Bond 2.01 -4.42 0.8743 0.0449
267475AA9 / Dycom Industries, Inc. Bond 1.99 0.0000
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units 0.04 1.98 0.8634 0.8634
US19624RAA41 / Colony Capital, Inc. Bond 1.98 -5.84 0.8626 0.0320
BG / Bunge Global SA 0.02 0.00 1.96 -9.95 0.8543 -0.0059
87929JAC7 / TeleCommunication Systems, Inc. CONV 1.96 -1.01 0.8530 0.0717
44052TAA9 / Horizon Pharma plc 2.5% Bond due 2022-03-15 1.94 -6.63 0.0000
AMT.PRB / American Tower Corp 0.02 0.00 1.93 -3.75 0.8377 0.0486
US16411RAG48 / Cheniere Energy, Inc. Bond 0.00 1.88 -17.10 0.0000
FTR / Frontier Communications Corp. 0.02 0.00 1.87 -5.69 0.8151 0.0315
US29089QAB14 / Emergent Biosolutions, Inc. Bond 0.00 1.82 -8.31 0.0000
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.81 5.83 0.0000
KAMN / Kaman Corporation 1.76 -10.69 0.7672 -0.0117
471109AM0 / Jarden Corporation Bond 0.00 1.72 -18.03 0.0000
CHD / Church & Dwight Co., Inc. 0.02 0.00 1.68 3.39 0.7303 0.0898
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 0.00 1.65 14.81 0.0000
T / AT&T Inc. 0.05 0.00 1.63 -8.28 0.7089 0.0081
45667GAB9 / Infinera Corp. Bond 0.00 1.63 -6.12 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.05 0.00 1.62 -12.93 0.7033 -0.0291
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 1.59 94.72 0.6907 0.3691
SBAC / SBA Communications Corporation 0.01 -26.83 1.57 -33.35 0.6837 -0.2463
092533AB4 / BlackRock Capital Investment Corporation Bond 1.55 0.06 0.6745 0.0633
874054AC3 / Take-Two Interactive Software, Inc. Bond 1.55 3.69 0.6728 0.0845
DIS / The Walt Disney Company 0.01 0.00 1.53 -10.46 0.6672 -0.0084
74346YAA1 / Pros Holdings, Inc. Bond 0.00 1.47 0.55 0.0000
Amerivon Holdings LLC / PFD CV (898876107) 1.36 0.00 1.47 -3.93 0.0000
C / Citigroup Inc. 0.03 0.00 1.47 -10.17 0.6380 -0.0060
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond 1.45 0.0000
CAG / Conagra Brands, Inc. 0.04 -22.22 1.42 -27.91 0.6171 -0.1590
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 0.00 1.39 21.33 0.0000
611742AA5 / Monster Worldwide, Inc. Bond 0.00 1.38 -20.65 0.0000
67555NAA5 / Oclaro, Inc Bond 0.00 1.37 3.71 0.0000
ABBV / AbbVie Inc. 0.03 0.00 1.36 -19.05 0.5919 -0.0710
F / Ford Motor Company 0.10 0.00 1.36 -9.59 0.5906 -0.0017
AMT / American Tower Corporation 0.01 0.00 1.32 -5.65 0.5745 0.0224
VZ / Verizon Communications Inc. 0.03 0.00 1.30 -6.65 0.5679 0.0163
449575AA7 / Igi Laboratories Inc Bond CONV 0.00 1.30 -2.62 0.0000
BGS / B&G Foods, Inc. 0.04 0.00 1.28 27.73 0.5553 0.1611
CCI / Crown Castle Inc. 0.02 0.00 1.27 -1.78 0.5527 0.0425
MSFT / Microsoft Corporation 0.03 0.00 1.27 0.24 0.5510 0.0526
JAKK / JAKKS Pacific, Inc. 1.26 121.15 0.5505 0.3115
US867652AJ85 / SunPower Corp. Bond 1.26 0.0000
GE / General Electric Company 0.05 0.00 1.26 -5.05 0.5488 0.0248
PFE / Pfizer Inc. 0.04 0.00 1.26 -6.34 0.5466 0.0175
LLY / Eli Lilly and Company 0.01 0.00 1.25 0.24 0.5462 0.0521
KMI / Kinder Morgan, Inc. 0.04 0.00 1.25 -27.89 0.5423 -0.1396
INTC / Intel Corporation 0.04 0.00 1.21 -0.90 0.5248 0.0446
292764AB3 / EnerNOC, Inc. Bond 1.19 0.0000
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.01 0.00 1.19 -6.02 0.5161 0.0182
BKCC / BlackRock Capital Investment Corporation 0.13 0.00 1.16 -3.09 0.5053 0.0325
WFC / Wells Fargo & Company 0.02 0.00 1.14 -8.73 0.4961 0.0033
MRK / Merck & Co., Inc. 0.02 0.00 1.12 -13.26 0.4870 -0.0220
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.03 0.0000
58733RAB8 / MercadoLibre, Inc. Bond 0.98 0.0000
904784709 / Unilever N.V. 0.02 0.00 0.96 -3.88 0.4200 0.0238
MET / MetLife, Inc. 0.02 0.00 0.95 -15.84 0.4139 -0.0320
IAS Operating Partnership LP / CONV (44927XAA3) 0.00 0.95 -3.27 0.0000
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 0.00 0.93 -7.18 0.0000
36191GAA5 / GNC Holdings, Inc. Bond 0.93 0.0000
US84860WAB81 / Spirit Realty Capital, Inc. Bond 0.00 0.91 -2.25 0.0000
30161QAC8 / Exelixis, Inc. Bond 0.91 36.28 0.3956 0.1324
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 0.00 0.91 -6.02 0.3943 0.0139
CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock 0.00 -32.26 0.90 -57.88 0.3934 -0.4534
69366JAA9 / PTC Therapeutics, Inc. Bond 0.89 0.0000
89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond 0.87 0.0000
756577AC6 / Red Hat, Inc. Bond 0.00 0.87 -2.02 0.0000
COWN / Cowen Inc - Class A 0.00 0.87 0.3769 0.3769
US86732YAE95 / SUNEDISON INC 0.00 0.86 18.08 0.0000
90184LAC6 / Twitter, Inc. Bond 0.00 0.86 -2.72 0.0000
440543AN6 / Hornbeck Offshore Services, Inc. Bond 0.74 -9.16 0.3238 0.0006
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 0.02 0.00 0.74 -26.07 0.3233 -0.0732
IVR / Invesco Mortgage Capital Inc. 0.06 0.00 0.72 -14.63 0.3125 -0.0194
86732YAD1 / SunEdison, Inc. Bond 0.71 0.0000
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 0.66 -3.78 0.2881 0.0166
POST / Post Holdings, Inc. 0.01 0.66 0.2868 -0.1883
84649PAL9 / Spansion Llc Bond 0.66 -21.97 0.2859 -0.0463
COP / ConocoPhillips 0.01 -51.46 0.62 -62.13 0.2711 -0.3780
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 0.58 -5.83 0.2528 0.0094
68375NAA1 / Opko Health, Inc. Bond 0.56 -40.80 0.2437 -0.1296
CVX / Chevron Corporation 0.01 -50.00 0.55 -59.14 0.2402 -0.2929
184499AB7 / Clean Energy Fuels Corp. Bond 0.55 -25.14 0.2372 -0.0501
US74973WAB37 / Rti Intl Metals Inc Bond 0.53 -3.12 0.2298 0.0147
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020 0.49 -21.92 0.2154 -0.0347
US80004CAF86 / SanDisk Corporation Bond 0.00 0.49 0.00 0.0000
YHOO / Yahoo! Inc. Bond 0.49 -5.63 0.0000
POST / Post Holdings, Inc. 0.00 0.00 0.28 8.40 0.1236 0.0202
382410AG3 / Goodrich Petroleum Corporation Bond 0.22 -58.51 0.0944 -0.1119
Amerivon Holdings LLC / PFD CV (898873104) 0.55 0.00 0.03 0.00 0.0000
HCN / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.9383
LXP / LXP Industrial Trust 0.00 -100.00 0.00 -100.00 -0.1839
SSYS / Stratasys Ltd. 0.00 -100.00 0.00 -100.00 -0.1653
HK.WS / Halcon Resources Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.4376