🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Dinsmore Capital Management Co/Nj 13F Filings, Portfolio & Analysis

CIK: 0001014776
Morristown 65 Madison Ave Suite 550
Zip Code: 07960
Latest Portfolio Value
$229.78 M
-9.33%
Total Holdings
134
-13
Latest Report Date
Q3 2015
Top 10 Concentration
42.98%

Dinsmore Capital Management Co/Nj — Portfolio Overview & Company Profile

Dinsmore Capital Management Co/Nj (CIK: 0001014776) is a financial institution headquartered at 65 Madison Ave, Suite 550, Morristown, New Jersey 07960. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $229.78 M, comprising 134 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2015 — Top-10 concentration: 43.0%. Quarterly turnover: 17.4%. ▲ 0 new, +0 added, −4 reduced, ×4 exited.

Portfolio Summary (Q3 2015)

Top Buys

Q3 2015

No buy transactions available for this period

Top Sells

Q3 2015
1. United Technologies
−$1.11 M
−$660,475.85
3. Sba Communications
−$576,033.33

Asset Allocation

Stocks/ETFs
-16.93%
$36.47 M 15.87%
Options
$0 0.00%
Debt
-7.74%
$193.31 M 84.13%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2015)

Name Shares Market Value Weight Change Activity
7,500 $2.05 M 0.89%
40,000 $1.68 M 0.73%
50,000 $1.63 M 0.71%
50,909 $1.62 M 0.70%
Sba Communications
N/A
15,000 $1.57 M 0.68% ▼ 5,500 Reduce -26.8%
15,000 $1.53 M 0.67%
29,546 $1.47 M 0.64%
35,000 $1.42 M 0.62% ▼ 10,000 Reduce -22.2%
25,000 $1.36 M 0.59%
100,000 $1.36 M 0.59%

Historical Portfolio Charts