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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
+2.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.78M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.9M
2
GFIG
GFI GROUP INC
GFIG
+$2.33M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$844K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.16M
2
STNG icon
Scorpio Tankers
STNG
+$1.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.1M
4
DS
Drive Shack Inc.
DS
+$978K
5
WFM
Whole Foods Market Inc
WFM
+$880K

Sector Composition

Rank Sector Weight
1 Energy 19.61%
2 Healthcare 16.44%
3 Technology 15.47%
4 Industrials 12.34%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFC.PRB.CL
26
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.74M 1.41%
107,325
-2,450
-2% -$62K
FTR
27
DELISTED
Frontier Communications Corp.
FTR
$2.7M 1.39%
31,557
-400
-1% -$29.3K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$2.61M 1.34%
46,400
-10,600
-19% -$584K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.6M 1.33%
70,250
-1,350
-2% -$49K
RITM icon
30
Rithm Capital
RITM
$5.52B
$2.52M 1.3%
195,135
-21,775
-10% -$281K
SBUX icon
31
Starbucks
SBUX
$120B
$2.39M 1.23%
65,120
+1,050
+2% +$38.8K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$2.36M 1.21%
54,174
-500
-0.9% -$21.9K
CVX icon
33
Chevron
CVX
$392B
$2.34M 1.2%
19,681
-950
-5% -$110K
RWT
34
Redwood Trust
RWT
$574M
$2.34M 1.2%
115,300
-2,000
-2% -$39K
FPO
35
DELISTED
First Potomac Realty Trust
FPO
$2.31M 1.19%
179,150
-28,800
-14% -$364K
GFIG
36
DELISTED
GFI GROUP INC
GFIG
$2.13M 1.1%
+601,000
New +$2.33M
GE icon
37
GE Aerospace
GE
$374B
$2.03M 1.04%
16,386
-355
-2% -$43.9K
CALD
38
DELISTED
Callidus Software, Inc.
CALD
$2.02M 1.04%
161,525
-34,300
-18% -$451K
PFE icon
39
Pfizer
PFE
$143B
$1.94M 1%
63,631
-719
-1% -$21.4K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.93M 0.99%
55,867
-1,000
-2% -$34.2K
XOM icon
41
ExxonMobil
XOM
$644B
$1.86M 0.95%
19,020
-120
-0.6% -$11.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.91%
33,940
+250
+0.7% +$13.3K
IBM icon
43
IBM
IBM
$211B
$1.57M 0.81%
8,540
– –
EWBC icon
44
East-West Bancorp
EWBC
$17.9B
$1.52M 0.78%
41,775
-5,000
-11% -$176K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.75%
25,880
-500
-2% -$27.2K
INTC icon
46
Intel
INTC
$455B
$1.34M 0.69%
52,060
+75
+0.1% +$1.87K
DUK icon
47
Duke Energy
DUK
$97.8B
$1.3M 0.67%
18,262
-833
-4% -$58.1K
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.3M 0.67%
262,375
-3,000
-1% -$14.6K
ITMN
49
DELISTED
INTERMUNE INC
ITMN
$1.28M 0.66%
38,210
-12,840
-25% -$286K
HALO icon
50
Halozyme
HALO
$9.79B
$1.25M 0.65%
98,755
-100
-0.1% -$1.48K
1
2
3 4 5

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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Doheny Asset Management held 105 positions worth $195M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doheny Asset Management's Q1 2014 filing shows 9 new, 14 increased, 53 reduced and 1 closed positions. Its largest new stake was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M. The largest sale was Golar LNG, an estimated $2.16M.

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

  • Doheny Asset Management's largest Q1 2014 buy was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M.
  • Doheny Asset Management added most to Gilead Sciences in Q1 2014, an estimated $844K increase.
  • Doheny Asset Management's biggest Q1 2014 reduction was Golar LNG, cutting an estimated $2.16M.
  • Doheny Asset Management fully exited Ovintiv in Q1 2014, selling an estimated $558K.
  • Doheny Asset Management's ten largest holdings make up 34% of its $195M portfolio in Q1 2014.
  • Doheny Asset Management opened 9 new positions and closed 1 in Q1 2014.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $195M.

Based on Doheny Asset Management's 13F filing for Q1 2014, filed 9 May 2014.