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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
+7.45%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.66M
Cap. Flow
-$1.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$4.53M
2
ITMN
INTERMUNE INC
ITMN
+$2.45M
3
SFL icon
SFL Corp
SFL
+$2.22M
4
VIAV icon
Viavi Solutions
VIAV
+$1.57M
5
STNG icon
Scorpio Tankers
STNG
+$1.39M

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$3.79M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.08M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$982K

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$3.9B
$2.78M 1.53%
28,446
+14,070
+98% +$1.39M
CVX icon
27
Chevron
CVX
$392B
$2.77M 1.52%
22,763
-700
-3% -$86K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.73M 1.5%
43,396
+18,730
+76% +$1.12M
FPO
29
DELISTED
First Potomac Realty Trust
FPO
$2.64M 1.45%
210,250
-44,430
-17% -$585K
SBUX icon
30
Starbucks
SBUX
$120B
$2.57M 1.41%
66,710
– –
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$2.5M 1.38%
73,100
-1,400
-2% -$48.4K
RWT
32
Redwood Trust
RWT
$574M
$2.4M 1.32%
121,800
– –
C.PRR
33
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$2.18M 1.2%
87,100
-13,250
-13% -$331K
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$2.16M 1.19%
34,423
-134
-0.4% -$8.72K
PSX icon
35
Phillips 66
PSX
$84.9B
$2.09M 1.15%
36,120
-10,050
-22% -$583K
CALD
36
DELISTED
Callidus Software, Inc.
CALD
$2.03M 1.12%
221,850
-85,650
-28% -$647K
GE icon
37
GE Aerospace
GE
$374B
$1.99M 1.09%
17,367
-94
-0.5% -$10.8K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$1.85M 1.02%
58,867
– –
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$1.83M 1.01%
56,874
-300
-0.5% -$10.6K
PFE icon
40
Pfizer
PFE
$143B
$1.82M 1%
66,945
+316
+0.5% +$8.6K
XOM icon
41
ExxonMobil
XOM
$644B
$1.75M 0.96%
20,330
-200
-1% -$18K
EWBC icon
42
East-West Bancorp
EWBC
$17.9B
$1.65M 0.91%
51,775
+1,500
+3% +$45.4K
VIAV icon
43
Viavi Solutions
VIAV
$9.12B
$1.6M 0.88%
+191,314
New +$1.57M
DS
44
DELISTED
Drive Shack Inc.
DS
$1.57M 0.86%
308,382
-161,400
-34% -$817K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.83%
32,660
+150
+0.5% +$6.58K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.44M 0.79%
27,379
– –
IBM icon
47
IBM
IBM
$211B
$1.43M 0.79%
8,073
+680
+9% +$124K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.33M 0.73%
19,928
-10,166
-34% -$694K
HES
49
DELISTED
Hess
HES
$1.27M 0.7%
16,415
+9,495
+137% +$707K
INTC icon
50
Intel
INTC
$455B
$1.2M 0.66%
52,285
-200
-0.4% -$4.61K
1
2
3 4 5

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HPM
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APW
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SOWAS
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Doheny Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Doheny Asset Management held 109 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doheny Asset Management's Q3 2013 filing shows 12 new, 21 increased, 46 reduced and 8 closed positions. Its largest new stake was Nordic American Tanker: 542,844 shares worth $4.38M. The largest sale was TPG Mortgage Investment Trust , an estimated $3.79M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q3 2013 buy was Nordic American Tanker: 542,844 shares worth $4.38M.
  • Doheny Asset Management added most to INTERMUNE INC in Q3 2013, an estimated $2.45M increase.
  • Doheny Asset Management's biggest Q3 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.08M.
  • Doheny Asset Management fully exited TPG Mortgage Investment Trust in Q3 2013, selling an estimated $3.79M.
  • Doheny Asset Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2013.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Doheny Asset Management's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Doheny Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.