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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
+9.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.99M
Cap. Flow
-$7.46M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
12
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.75M
2
GLNG icon
Golar LNG
GLNG
+$2.68M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$2.64M
4
GILD icon
Gilead Sciences
GILD
+$1.89M
5
HES
Hess
HES
+$1.64M

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$2.96M
2
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$2.18M
3
ITMN
INTERMUNE INC
ITMN
+$2.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.88M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.52B
$2.9M 1.53%
216,910
-40,250
-16% -$519K
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.78M 1.47%
109,775
-2,500
-2% -$63K
PSX icon
28
Phillips 66
PSX
$84.9B
$2.74M 1.45%
35,570
-550
-2% -$36.7K
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$2.69M 1.42%
195,825
-26,025
-12% -$285K
CVX icon
30
Chevron
CVX
$392B
$2.58M 1.36%
20,631
-2,132
-9% -$258K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 1.34%
71,600
-1,500
-2% -$51.6K
SBUX icon
32
Starbucks
SBUX
$120B
$2.51M 1.32%
64,070
-2,640
-4% -$104K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$2.51M 1.32%
54,674
-2,200
-4% -$84.6K
FPO
34
DELISTED
First Potomac Realty Trust
FPO
$2.42M 1.27%
207,950
-2,300
-1% -$27.4K
RWT
35
Redwood Trust
RWT
$574M
$2.27M 1.2%
117,300
-4,500
-4% -$82.9K
GE icon
36
GE Aerospace
GE
$374B
$2.25M 1.19%
16,741
-626
-4% -$78.8K
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$2.23M 1.17%
31,957
-2,466
-7% -$169K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$2.01M 1.06%
56,867
-2,000
-3% -$66.5K
XOM icon
39
ExxonMobil
XOM
$644B
$1.94M 1.02%
19,140
-1,190
-6% -$110K
PFE icon
40
Pfizer
PFE
$143B
$1.87M 0.99%
64,350
-2,595
-4% -$75.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.94%
33,690
+1,030
+3% +$52.5K
EWBC icon
42
East-West Bancorp
EWBC
$17.9B
$1.64M 0.86%
46,775
-5,000
-10% -$170K
IBM icon
43
IBM
IBM
$211B
$1.53M 0.81%
8,540
+467
+6% +$80.5K
EEFT icon
44
Euronet Worldwide
EEFT
$2.72B
$1.5M 0.79%
31,410
-41,800
-57% -$1.88M
HALO icon
45
Halozyme
HALO
$9.79B
$1.48M 0.78%
98,855
-5,475
-5% -$70.4K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.42M 0.75%
26,380
-999
-4% -$53.4K
INTC icon
47
Intel
INTC
$455B
$1.35M 0.71%
51,985
-300
-0.6% -$7.26K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.32M 0.69%
19,095
-833
-4% -$58.3K
DS
49
DELISTED
Drive Shack Inc.
DS
$1.24M 0.65%
238,170
-70,212
-23% -$353K
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.12M 0.59%
265,375
+159,100
+150% +$716K
1
2
3 4 5

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Doheny Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Doheny Asset Management held 105 positions worth $190M, up 4.4% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doheny Asset Management withdrew a net $7.46M in Q4 2013, closing 9 positions and reducing 62 holdings. Its most notable exit was Impac Mortgage Holdings Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Nike worth $833K.

  • Doheny Asset Management's largest Q4 2013 buy was Nike: 21,190 shares worth $833K.
  • Doheny Asset Management added most to BioMarin Pharmaceuticals in Q4 2013, an estimated $2.75M increase.
  • Doheny Asset Management's biggest Q4 2013 reduction was INTERMUNE INC, cutting an estimated $2.11M.
  • Doheny Asset Management fully exited Impac Mortgage Holdings Inc. in Q4 2013, selling an estimated $2.96M.
  • Doheny Asset Management's ten largest holdings make up 34% of its $190M portfolio in Q4 2013.
  • Doheny Asset Management opened 5 new positions and closed 9 in Q4 2013.
  • Doheny Asset Management's portfolio value rose 4.4% quarter-over-quarter to $190M.

Based on Doheny Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.