Dinsmore Capital Management Co 13F Holdings · last filed Q3 2015
Dinsmore Capital Management Co reported 119 securities worth $229.78M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: GILD (2.05%), AGN-PA (1.89%), BKNG (1.84%). Among its top 25 positions this quarter: 3 new, 7 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | $4.7M | 2.05% | 0 | Trimmed |
| 2 | AGN-PA | Allergan plc | $4.3M | 1.89% | 4,600 | New |
| 3 | BKNG | The Priceline Group Inc. | $4.2M | 1.84% | 0 | Hold |
| 4 | AMSGP | AmSurg Corp. | $3.6M | 1.58% | 24,500 | Hold |
| 5 | MOH | Molina Healthcare Inc. | $3.5M | 1.52% | 0 | Hold |
| 6 | MENT | Mentor Graphics Corp. | $3.5M | 1.51% | 0 | Hold |
| 7 | HBANP1 | Huntington Bancshares, Inc. | $3.3M | 1.46% | 2,500 | Hold |
| 8 | NXP Semiconductors N. V. | $3.3M | 1.45% | 0 | New | |
| 9 | InterDigital, Inc. | $3.1M | 1.36% | 0 | Added | |
| 10 | NEE-PQ1 | NextEra Energy, Inc. | $3.1M | 1.34% | 60,000 | New |
| 11 | MU | Micron Technology, Inc. | $3.0M | 1.29% | 0 | Trimmed |
| 12 | CSGS | CSG Systems International, In | $3.0M | 1.28% | 0 | Hold |
| 13 | EPAY | Bottomline Technologies, Inc. | $2.9M | 1.27% | 0 | Added |
| 14 | WFC/PRL | Wells Fargo & Co. | $2.9M | 1.27% | 2,500 | Hold |
| 15 | ANTX1 | Anthem, Inc. | $2.9M | 1.26% | 60,000 | Added |
| 16 | WY-PA | Weyerhaeuser Co. | $2.9M | 1.26% | 60,000 | Hold |
| 17 | WEB | Web.com Group, Inc. | $2.8M | 1.23% | 0 | Added |
| 18 | CAMPQ | CalAmp Corp. | $2.8M | 1.21% | 0 | Added |
| 19 | REGN | Regeneron Pharmaceuticals, In | $2.8M | 1.20% | 0 | Hold |
| 20 | TMUSP | T-Mobile US, Inc. | $2.8M | 1.20% | 40,000 | Hold |
| 21 | BAC-PL | Bank of America Corp. | $2.7M | 1.17% | 2,500 | Hold |
| 22 | MNDT | FireEye, Inc. | $2.7M | 1.16% | 0 | Added |
| 23 | MDCO | The Medicines Co. | $2.6M | 1.14% | 0 | Added |
| 24 | PFPT | Proofpoint, Inc. | $2.6M | 1.14% | 0 | Hold |
| 25 | EQIX | Equinix Inc. | $2.6M | 1.11% | 0 | Hold |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR