DINSMORE CAPITAL MANAGEMENT CO/NJ
data from 30/09/2015
Capitalization
$ 229.783 M
-9.33 %
Performance
$ 208.418 M
382 605.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | Gilead Sciences, Inc. | 2.05% | 4.718 M $ | 1100000 | 2012/03/31 | -1.305 M $ | -16.87 % | |
| 2015/09/30 | Allergan plc | 1.89% | 4.350 M $ | 4600 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | The Priceline Group Inc. | 1.84% | 4.232 M $ | 3000000 | 2013/03/31 | 209.999 K $ | 5.24 % | |
| 2015/09/30 | AmSurg Corp. | 1.58% | 3.629 M $ | 24500 | 2014/06/30 | 211.925 K $ | 6.20 % | |
| 2015/09/30 | Molina Healthcare Inc. | 1.52% | 3.490 M $ | 2000000 | 2014/03/31 | -40.000 K $ | -1.13 % | |
| 2015/09/30 | Mentor Graphics Corp. | 1.51% | 3.480 M $ | 2750000 | 2012/06/30 | -247.500 K $ | -6.63 % | |
| 2015/09/30 | Huntington Bancshares, Inc. | 1.46% | 3.345 M $ | 2500 | 2012/12/31 | 6.999 K $ | 0.21 % | |
| 2015/09/30 | NXP Semiconductors N. V. | 1.45% | 3.328 M $ | 3000000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | InterDigital, Inc. | 1.36% | 3.136 M $ | 3250000 | 2015/06/30 | -81.350 K $ | -6.32 % | |
| 2015/09/30 | NextEra Energy, Inc. | 1.34% | 3.087 M $ | 60000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Micron Technology, Inc. | 1.29% | 2.960 M $ | 3500000 | 2013/12/31 | -249.160 K $ | -6.86 % | |
| 2015/09/30 | CSG Systems International, In | 1.28% | 2.950 M $ | 2150000 | 2010/03/31 | -85.999 K $ | -2.84 % | |
| 2015/09/30 | Bottomline Technologies, Inc. | 1.27% | 2.927 M $ | 2750000 | 2012/12/31 | -105.000 K $ | -5.38 % | |
| 2015/09/30 | WFC-PL | Wells Fargo & Co. | 1.27% | 2.920 M $ | 2500 | 2009/03/31 | -17.500 K $ | -0.60 % |
| 2015/09/30 | Anthem, Inc. | 1.26% | 2.900 M $ | 60000 | 2015/06/30 | -182.000 K $ | -8.61 % | |
| 2015/09/30 | Weyerhaeuser Co. | 1.26% | 2.886 M $ | 60000 | 2013/06/30 | -271.800 K $ | -8.61 % | |
| 2015/09/30 | Web.com Group, Inc. | 1.23% | 2.828 M $ | 3000000 | 2013/09/30 | -143.659 K $ | -5.25 % | |
| 2015/09/30 | CalAmp Corp. | 1.21% | 2.786 M $ | 3100000 | 2015/06/30 | -114.702 K $ | -5.73 % | |
| 2015/09/30 | T-Mobile US, Inc. | 1.20% | 2.762 M $ | 40000 | 2014/12/31 | 61.999 K $ | 2.30 % | |
| 2015/09/30 | Regeneron Pharmaceuticals, In | 1.20% | 2.760 M $ | 500000 | 2012/12/31 | -275.000 K $ | -9.07 % | |
| 2015/09/30 | BAC-PL | Bank of America Corp. | 1.17% | 2.692 M $ | 2500 | 2008/09/30 | -87.500 K $ | -3.15 % |
| 2015/09/30 | FireEye, Inc. | 1.16% | 2.668 M $ | 3000000 | 2015/06/30 | -361.340 K $ | -16.87 % | |
| 2015/09/30 | Proofpoint, Inc. | 1.14% | 2.627 M $ | 2500000 | 2015/06/30 | -75.000 K $ | -2.77 % | |
| 2015/09/30 | The Medicines Co. | 1.14% | 2.612 M $ | 2000000 | 2015/03/31 | 314.999 K $ | 19.11 % | |
| 2015/09/30 | Equinix Inc. | 1.11% | 2.558 M $ | 750000 | 2014/06/30 | 180.000 K $ | 7.57 % | |
| 2015/09/30 | Synchronoss Technologies, Inc | 1.10% | 2.534 M $ | 2500000 | 2014/09/30 | -165.000 K $ | -9.81 % | |
| 2015/09/30 | SanDisk Corp. | 1.08% | 2.492 M $ | 2000000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Welltower Inc. | 1.06% | 2.446 M $ | 40000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | NYCB-PU | NY Community Capital Trust V | 1.04% | 2.400 M $ | 48000 | 2002/12/31 | -55.199 K $ | -2.27 % |
| 2015/09/30 | Verint Systems Inc. | 1.04% | 2.395 M $ | 2500000 | 2014/06/30 | -454.999 K $ | -16.02 % | |
| 2015/09/30 | Blucora, Inc. | 1.03% | 2.378 M $ | 2500000 | 2014/12/31 | -109.999 K $ | -4.42 % | |
| 2015/09/30 | Tyson Foods, Inc. | 1.00% | 2.307 M $ | 45000 | 2014/09/30 | -10.799 K $ | -0.47 % | |
| 2015/09/30 | Stanley Black & Decker, Inc. | 0.98% | 2.250 M $ | 20000 | 2013/12/31 | -155.000 K $ | -6.44 % | |
| 2015/09/30 | Encore Capital Group, Inc. | 0.98% | 2.243 M $ | 2250000 | 2014/09/30 | -164.497 K $ | -6.84 % | |
| 2015/09/30 | Carriage Services, Inc. | 0.97% | 2.229 M $ | 2000000 | 2015/06/30 | -179.999 K $ | -7.51 % | |
| 2015/09/30 | Incyte Corp. | 0.95% | 2.176 M $ | 1000000 | 2014/12/31 | 220.000 K $ | 5.32 % | |
| 2015/09/30 | Kindred Healthcare, Inc. | 0.92% | 2.111 M $ | 2500 | 2014/12/31 | -362.200 K $ | -17.66 % | |
| 2015/09/30 | Forest City Enterprises, Inc. | 0.90% | 2.072 M $ | 2000000 | 2014/09/30 | -100.000 K $ | -4.58 % | |
| 2015/09/30 | EQIX | Equinix, Inc. | 0.89% | 2.050 M $ | 7500 | 2015/06/30 | 145.499 K $ | 7.64 % |
| 2015/09/30 | Crown Castle International Co | 0.89% | 2.040 M $ | 20000 | 2014/12/31 | -24.000 K $ | -1.16 % | |
| 2015/09/30 | Stericycle, Inc. | 0.88% | 2.033 M $ | 20000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Extra Space Storage LP | 0.88% | 2.024 M $ | 2000000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Alaska Communications Systems | 0.88% | 2.022 M $ | 2000000 | 2014/06/30 | 20.000 K $ | 1.00 % | |
| 2015/09/30 | Echo Global Logistics, Inc. | 0.88% | 2.021 M $ | 2250000 | 2015/06/30 | -227.225 K $ | -16.86 % | |
| 2015/09/30 | Maiden Holdings, Ltd. | 0.88% | 2.016 M $ | 40000 | 2013/09/30 | -210.000 K $ | -9.43 % | |
| 2015/09/30 | Global Eagle Entertainment In | 0.88% | 2.012 M $ | 2250000 | 2015/03/31 | -184.994 K $ | -8.42 % | |
| 2015/09/30 | Jarden Corp. | 0.87% | 2.009 M $ | 1250000 | 2013/12/31 | -87.499 K $ | -4.16 % | |
| 2015/09/30 | Dycom Industries, Inc. | 0.86% | 1.985 M $ | 2000000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Dominion Resources, Inc. | 0.86% | 1.984 M $ | 40000 | 2015/06/30 | 115.999 K $ | 6.21 % | |
| 2015/09/30 | Colony Capital, Inc. | 0.86% | 1.982 M $ | 2000000 | 2013/06/30 | -118.000 K $ | -5.61 % | |
| 2015/09/30 | Bunge Ltd. | 0.85% | 1.963 M $ | 20000 | 2009/09/30 | -216.999 K $ | -9.95 % | |
| 2015/09/30 | TeleCommunication Systems, In | 0.85% | 1.960 M $ | 2000000 | 2013/06/30 | -20.000 K $ | -1.01 % | |
| 2015/09/30 | Horizon Pharma Investment Ltd | 0.85% | 1.942 M $ | 2000000 | 2015/03/31 | -628.499 K $ | -30.22 % | |
| 2015/09/30 | American Tower Corp. | 0.84% | 1.925 M $ | 20000 | 2015/03/31 | -75.000 K $ | -3.75 % | |
| 2015/09/30 | Cheniere Energy, Inc. | 0.82% | 1.881 M $ | 3000000 | 2015/03/31 | -387.989 K $ | -17.10 % | |
| 2015/09/30 | Frontier Communications Corp | 0.82% | 1.873 M $ | 20000 | 2015/06/30 | -112.999 K $ | -5.69 % | |
| 2015/09/30 | Emergent BioSolutions Inc. | 0.79% | 1.821 M $ | 1600000 | 2015/03/31 | -160.000 K $ | -8.06 % | |
| 2015/09/30 | Atlas Air Worldwide Hldgs, In | 0.79% | 1.814 M $ | 2250000 | 2015/06/30 | -303.117 K $ | -17.68 % | |
| 2015/09/30 | Kaman Corp. | 0.77% | 1.763 M $ | 1500000 | 2010/12/31 | -210.000 K $ | -10.64 % | |
| 2015/09/30 | Jarden Corp. | 0.75% | 1.723 M $ | 1500000 | 2015/03/31 | -30.000 K $ | -1.71 % | |
| 2015/09/30 | CHD | Church & Dwight Co., Inc. | 0.73% | 1.678 M $ | 20000 | 2014/03/31 | 55.200 K $ | 3.40 % |
| 2015/09/30 | NVIDIA Corp. | 0.72% | 1.651 M $ | 1250000 | 2014/12/31 | 212.500 K $ | 14.78 % | |
| 2015/09/30 | T | AT&T Inc. | 0.71% | 1.629 M $ | 50000 | 2008/06/30 | -147.075 K $ | -8.28 % |
| 2015/09/30 | Infinera Corp. | 0.71% | 1.626 M $ | 1000000 | 2014/06/30 | -100.000 K $ | -5.77 % | |
| 2015/09/30 | VOD | Vodafone Group Plc (ADR) | 0.70% | 1.616 M $ | 50909 | 2014/03/31 | -239.781 K $ | -12.92 % |
| 2015/09/30 | SolarCity Corp. | 0.69% | 1.587 M $ | 1750000 | 2013/12/31 | -137.355 K $ | -16.85 % | |
| 2015/09/30 | SBA Communications Corp. | 0.68% | 1.571 M $ | 15000 | 2014/03/31 | -210.125 K $ | -8.91 % | |
| 2015/09/30 | BlackRock Kelso Capital Corp. | 0.67% | 1.550 M $ | 1500000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Take-Two Interactive Software | 0.67% | 1.546 M $ | 1000000 | 2012/12/31 | 60.000 K $ | 4.02 % | |
| 2015/09/30 | DIS | Walt Disney Co. | 0.67% | 1.533 M $ | 15000 | 2009/06/30 | -179.099 K $ | -10.46 % |
| 2015/09/30 | PROS Holdings, Inc. | 0.64% | 1.469 M $ | 1500000 | 2014/12/31 | 7.995 K $ | 0.55 % | |
| 2015/09/30 | Amerivon Holdings LLC | 0.64% | 1.467 M $ | 1364786 | 2010/06/30 | -68.239 K $ | -4.47 % | |
| 2015/09/30 | C | Citigroup Inc. | 0.64% | 1.466 M $ | 29546 | 2012/12/31 | -166.343 K $ | -10.19 % |
| 2015/09/30 | Jazz Investments I Ltd. | 0.63% | 1.450 M $ | 1420000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CAG | ConAgra Foods, Inc. | 0.62% | 1.418 M $ | 35000 | 2013/12/31 | -143.406 K $ | -7.29 % |
| 2015/09/30 | ANI Pharmaceuticals, Inc. | 0.60% | 1.388 M $ | 1500000 | 2015/03/31 | -214.669 K $ | -18.76 % | |
| 2015/09/30 | Monster Worldwide, Inc. | 0.60% | 1.376 M $ | 1000000 | 2014/12/31 | -12.500 K $ | -0.72 % | |
| 2015/09/30 | Oclaro, Inc. | 0.60% | 1.371 M $ | 1000000 | 2015/03/31 | 50.000 K $ | 3.78 % | |
| 2015/09/30 | ABBV | AbbVie Inc. | 0.59% | 1.360 M $ | 25000 | 2013/03/31 | -319.500 K $ | -19.02 % |
| 2015/09/30 | F | Ford Motor Co. | 0.59% | 1.357 M $ | 100000 | 2013/12/31 | -143.999 K $ | -9.59 % |
| 2015/09/30 | AMT | American Tower Corp. | 0.57% | 1.320 M $ | 15000 | 2014/06/30 | -79.650 K $ | -5.69 % |
| 2015/09/30 | VZ | Verizon Communications Inc. | 0.57% | 1.305 M $ | 30000 | 2010/03/31 | -93.000 K $ | -6.65 % |
| 2015/09/30 | IGI Laboratories, Inc. | 0.57% | 1.301 M $ | 1500000 | 2014/12/31 | -35.009 K $ | -2.62 % | |
| 2015/09/30 | BGS | B&G Foods, Inc. | 0.56% | 1.276 M $ | 35000 | 2014/06/30 | 277.200 K $ | 27.75 % |
| 2015/09/30 | CCI | Crown Castle International Co | 0.55% | 1.270 M $ | 16100 | 2014/12/31 | -23.022 K $ | -1.78 % |
| 2015/09/30 | MSFT | Microsoft Corp. | 0.55% | 1.266 M $ | 28600 | 2011/09/30 | 3.145 K $ | 0.25 % |
| 2015/09/30 | JAKKS Pacific, Inc. | 0.55% | 1.265 M $ | 1233000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | SunPower Corp. | 0.55% | 1.263 M $ | 1500000 | 2015/06/30 | -183.000 K $ | -12.66 % | |
| 2015/09/30 | GE | General Electric Co. | 0.55% | 1.261 M $ | 50000 | 2013/12/31 | -41.990 K $ | -3.16 % |
| 2015/09/30 | PFE | Pfizer Inc. | 0.55% | 1.256 M $ | 40000 | 2012/03/31 | -84.320 K $ | -6.29 % |
| 2015/09/30 | LLY | Eli Lilly & Co. | 0.55% | 1.255 M $ | 15000 | 2013/03/31 | 3.000 K $ | 0.24 % |
| 2015/09/30 | KMI | Kinder Morgan, Inc. | 0.54% | 1.246 M $ | 45000 | 2014/03/31 | -481.950 K $ | -27.89 % |
| 2015/09/30 | INTC | Intel Corp. | 0.52% | 1.206 M $ | 40000 | 2012/12/31 | -11.200 K $ | -0.92 % |
| 2015/09/30 | EnerNOC, Inc. | 0.52% | 1.191 M $ | 1700000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Fiat Chrysler Automobiles N.V | 0.52% | 1.186 M $ | 10000 | 2014/12/31 | -76.000 K $ | -6.02 % | |
| 2015/09/30 | BKCC | BlackRock Capital Investment | 0.51% | 1.161 M $ | 131034 | 2014/03/31 | -36.689 K $ | -3.06 % |
| 2015/09/30 | WFC | Wells Fargo & Co. | 0.50% | 1.140 M $ | 22200 | 2014/03/31 | -108.558 K $ | -8.69 % |
| 2015/09/30 | MRK | Merck & Co., Inc. | 0.49% | 1.119 M $ | 22651 | 2009/12/31 | -170.678 K $ | -13.23 % |
| 2015/09/30 | Nuance Communications, Inc. | 0.45% | 1.034 M $ | 1000000 | 2015/06/30 | -10.000 K $ | -0.96 % | |
| 2015/09/30 | MercadoLibre, Inc. | 0.43% | 983.000 K $ | 1000000 | 2015/09/30 | 0.000 $ | 0.00 % |