DINSMORE CAPITAL MANAGEMENT CO/NJ

Q1 2014 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
138
Total value ($000)
$252,175
Net value change ($000)
+5,492 (2.2%)
New positions
8
Sold out positions
1
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SWK 1,643 319.6%
KMI 1,462 NEW
CHD 1,381 NEW
VOD 1,322 NEW
BlackRock Capital Investment Corp 970 NEW
IVR 967 NEW
SBA COMMUNICATIONS CORP 955 NEW
SSYS 796 NEW
F 788 102.1%
WFC 507 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWK -1,936 -100.0%
BATL -783 -48.7%
MET -569 -28.6%
WFC -314 -7.1%
EXE -140 -3.9%
C -89 -8.7%
MSFT -86 -6.8%
WY -73 -2.2%
MET -48 -2.3%
ABBV -35 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type