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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
+2.91%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
-$14.6M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.83%
Holding
113
New
5
Increased
17
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GERN icon
Geron
GERN
+$1.74M
2
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$1.66M
3
JASN
Jason Industries, Inc.
JASN
+$1.16M
4
CLDX icon
Celldex Therapeutics
CLDX
+$978K
5
AMGN icon
Amgen
AMGN
+$732K

Top Sells

Rank Stock Value
1
PBYI icon
Puma Biotechnology
PBYI
+$4.02M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$1.71M
3
ITMN
INTERMUNE INC
ITMN
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.21M
5
HES
Hess
HES
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.8M 1.4%
74,150
-12,820
-15% -$496K
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.79M 1.4%
108,576
+834
+0.8% +$21.4K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 1.29%
65,917
-2,000
-3% -$82.4K
BP icon
29
BP
BP
$116B
$2.45M 1.23%
68,260
-7,855
-10% -$311K
CVX icon
30
Chevron
CVX
$392B
$2.42M 1.21%
20,243
+450
+2% +$57.4K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$2.05M 1.03%
48,440
-5,900
-11% -$250K
FPO
32
DELISTED
First Potomac Realty Trust
FPO
$2.04M 1.02%
173,450
+1,166
+0.7% +$15.1K
HES
33
DELISTED
Hess
HES
$2.03M 1.01%
21,485
-8,705
-29% -$861K
RWT
34
Redwood Trust
RWT
$574M
$1.95M 0.97%
117,467
+1,500
+1% +$28.4K
GE icon
35
GE Aerospace
GE
$374B
$1.82M 0.91%
14,790
-1,700
-10% -$212K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$1.81M 0.91%
52,867
-3,333
-6% -$121K
INTC icon
37
Intel
INTC
$455B
$1.8M 0.9%
51,744
-300
-0.6% -$10.2K
PFE icon
38
Pfizer
PFE
$143B
$1.74M 0.87%
61,855
+865
+1% +$24.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.79%
30,890
-1,250
-4% -$62.4K
XOM icon
40
ExxonMobil
XOM
$644B
$1.56M 0.78%
16,610
-2,240
-12% -$223K
NAT icon
41
Nordic American Tanker
NAT
$1.38B
$1.55M 0.77%
196,056
-138,481
-41% -$1.21M
RITM icon
42
Rithm Capital
RITM
$5.52B
$1.54M 0.77%
132,168
-52,009
-28% -$646K
GERN icon
43
Geron
GERN
$828M
$1.41M 0.71%
+706,400
New +$1.74M
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 0.66%
23,380
+333
+1% +$19.2K
AEC
45
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.31M 0.65%
74,600
+500
+0.7% +$9.05K
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.29M 0.65%
270,125
+7,850
+3% +$40.2K
EWBC icon
47
East-West Bancorp
EWBC
$17.9B
$1.28M 0.64%
37,775
-3,000
-7% -$104K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.24M 0.62%
16,606
-866
-5% -$63.2K
AMGN icon
49
Amgen
AMGN
$208B
$1.16M 0.58%
8,255
+5,605
+212% +$732K
IBM icon
50
IBM
IBM
$211B
$1.15M 0.58%
6,353
-1,622
-20% -$296K
1
2
3 4 5

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VFS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Doheny Asset Management held 113 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $14.6M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Doheny Asset Management opened a new position in Geron worth $1.41M.

  • Doheny Asset Management's largest Q3 2014 buy was Geron: 706,400 shares worth $1.41M.
  • Doheny Asset Management added most to KNIGHTSBRIDGE TANKERS LTD in Q3 2014, an estimated $1.66M increase.
  • Doheny Asset Management's biggest Q3 2014 reduction was Puma Biotechnology, cutting an estimated $4.02M.
  • Doheny Asset Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.56M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2014.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q3 2014.
  • Doheny Asset Management's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Doheny Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.