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DAM
Doheny Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
42.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$7.5M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
+$6.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.22M |
| 5 |
LXP Industrial Trust
LXP
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.64% |
| 2 | Real Estate | 16.21% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMH
26
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.71M | 1.55% |
+266,670
| New | +$2.9M |
|
|
AEC
27
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.58M | 1.47% |
+160,200
| New | +$2.78M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.57M | 1.47% |
+74,500
| New | +$2.35M |
|
|
C.PRR
29
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
| $2.51M | 1.43% |
+100,350
| New | +$2.54M |
|
|
DS
30
DELISTED
Drive Shack Inc.
DS
| $2.22M | 1.27% |
+469,782
| New | +$2.25M |
|
31
Starbucks
SBUX
$120B
| $2.19M | 1.25% |
+66,710
| New | +$2.07M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $2.1M | 1.2% |
+34,557
| New | +$2.14M |
|
|
RWT
33
Redwood Trust
RWT
$574M
| $2.07M | 1.18% |
+121,800
| New | +$2.51M |
|
34
Duke Energy
DUK
$97.8B
| $2.03M | 1.16% |
+30,094
| New | +$2.13M |
|
35
Marathon Petroleum
MPC
$92.4B
| $2.03M | 1.16% |
+57,174
| New | +$2.28M |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| $2.03M | 1.16% |
+307,500
| New | +$1.63M |
|
37
GE Aerospace
GE
$374B
| $1.94M | 1.11% |
+17,461
| New | +$1.93M |
|
38
ExxonMobil
XOM
$644B
| $1.85M | 1.06% |
+20,530
| New | +$1.85M |
|
39
Pfizer
PFE
$143B
| $1.77M | 1.01% |
+66,629
| New | +$1.84M |
|
40
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.96% |
+58,867
| New | +$1.79M |
|
41
Euronet Worldwide
EEFT
$2.72B
| $1.61M | 0.92% |
+50,660
| New | +$1.52M |
|
|
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.61M | 0.92% |
+287,325
| New | +$1.71M |
|
43
Teva Pharmaceuticals
TEVA
$40.8B
| $1.6M | 0.92% |
+40,895
| New | +$1.59M |
|
44
BJ's Restaurants
BJRI
$1.42B
| $1.56M | 0.89% |
+42,050
| New | +$1.5M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.87% |
+27,379
| New | +$1.47M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.49M | 0.85% |
+44,012
| New | +$1.53M |
|
47
AGNC Investment
AGNC
$12.4B
| $1.46M | 0.83% |
+63,380
| New | +$1.83M |
|
48
Bristol-Myers Squibb
BMY
$133B
| $1.45M | 0.83% |
+32,510
| New | +$1.41M |
|
49
East-West Bancorp
EWBC
$17.9B
| $1.38M | 0.79% |
+50,275
| New | +$1.28M |
|
50
IBM
IBM
$211B
| $1.35M | 0.77% |
+7,393
| New | +$1.44M |
|
Similar funds
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BCI
VFS
MDP
HPM
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CCA
SOWAS
Doheny Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Doheny Asset Management, which disclosed 97 positions worth $175M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SFL Corp: 448,935 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Real Estate and Technology.
- Doheny Asset Management's largest Q2 2013 buy was SFL Corp: 448,935 shares worth $6.66M.
- Doheny Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q2 2013.
- Doheny Asset Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Doheny Asset Management's 13F filing for Q2 2013, filed 16 Aug 2013.