DINSMORE CAPITAL MANAGEMENT CO/NJ

data from 30/09/2015

Capitalization

$ 229.783 M -9.33 %

Average holding period

7 ans

Performance

$ 208.418 M 382 605.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DINSMORE CAPITAL MANAGEMENT CO/NJ

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 %