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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
+10.36%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.7M
Cap. Flow
+$682K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
30
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.22M
2
WATT icon
Energous
WATT
+$3.07M
3
CALD
Callidus Software, Inc.
CALD
+$2.26M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.61M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$934K

Top Sells

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.94M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.93M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$1.58M
4
WFM
Whole Foods Market Inc
WFM
+$1.5M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.32%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$2.97M 1.4%
45,633
-767
-2% -$45.6K
PSX icon
27
Phillips 66
PSX
$84.9B
$2.94M 1.39%
36,620
-300
-0.8% -$24.7K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$2.88M 1.37%
67,917
-2,333
-3% -$93.4K
CFC.PRB.CL
29
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.8M 1.33%
107,742
+417
+0.4% +$10.7K
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$2.78M 1.31%
31,690
+133
+0.4% +$11.5K
CVX icon
31
Chevron
CVX
$392B
$2.58M 1.22%
19,793
+112
+0.6% +$13.9K
GFIG
32
DELISTED
GFI GROUP INC
GFIG
$2.38M 1.13%
718,500
+117,500
+20% +$407K
RITM icon
33
Rithm Capital
RITM
$5.52B
$2.32M 1.1%
184,177
-10,958
-6% -$139K
FPO
34
DELISTED
First Potomac Realty Trust
FPO
$2.26M 1.07%
172,284
-6,866
-4% -$89.4K
RWT
35
Redwood Trust
RWT
$574M
$2.26M 1.07%
115,967
+667
+0.6% +$13.3K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$2.12M 1%
54,340
+166
+0.3% +$7.34K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$2.11M 1%
56,200
+333
+0.6% +$12.2K
GE icon
38
GE Aerospace
GE
$374B
$2.08M 0.98%
16,490
+104
+0.6% +$13.2K
XOM icon
39
ExxonMobil
XOM
$644B
$1.9M 0.9%
18,850
-170
-0.9% -$17.1K
PFE icon
40
Pfizer
PFE
$143B
$1.72M 0.81%
60,990
-2,641
-4% -$75.3K
INTC icon
41
Intel
INTC
$455B
$1.61M 0.76%
52,044
-16
-0% -$438
ITMN
42
DELISTED
INTERMUNE INC
ITMN
$1.56M 0.74%
35,445
-2,765
-7% -$102K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.74%
32,140
-1,800
-5% -$88.7K
PBYI icon
44
Puma Biotechnology
PBYI
$404M
$1.49M 0.71%
+22,630
New +$1.61M
EWBC icon
45
East-West Bancorp
EWBC
$17.9B
$1.43M 0.68%
40,775
-1,000
-2% -$34.7K
IBM icon
46
IBM
IBM
$211B
$1.38M 0.65%
7,975
-565
-7% -$102K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.65%
23,047
-2,833
-11% -$164K
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.35M 0.64%
262,275
-100
-0% -$531
AEC
49
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.33M 0.63%
74,100
+54,000
+269% +$934K
DUK icon
50
Duke Energy
DUK
$97.8B
$1.3M 0.61%
17,472
-790
-4% -$56.8K
1
2
3 4 5

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Doheny Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Doheny Asset Management held 112 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management's Q2 2014 filing shows 8 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M. The largest sale was Navios Maritime Holdings Inc., an estimated $4.94M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q2 2014 buy was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M.
  • Doheny Asset Management added most to Callidus Software, Inc. in Q2 2014, an estimated $2.26M increase.
  • Doheny Asset Management's biggest Q2 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.93M.
  • Doheny Asset Management fully exited Navios Maritime Holdings Inc. in Q2 2014, selling an estimated $4.94M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q2 2014.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2014.
  • Doheny Asset Management's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Doheny Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.