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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
+2.43%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.28M
Cap. Flow
+$10.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$2.12M
2
WATT icon
Energous
WATT
+$1.92M
3
HAL icon
Halliburton
HAL
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
NVS icon
Novartis
NVS
+$761K

Top Sells

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.29M
2
GERN icon
Geron
GERN
+$1.41M
3
CALD
Callidus Software, Inc.
CALD
+$1.17M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.71M 1.29%
24,153
+3,910
+19% +$444K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.66M 1.27%
44,990
+14,100
+46% +$795K
PSX icon
28
Phillips 66
PSX
$84.9B
$2.63M 1.26%
36,675
+1,000
+3% +$73.8K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 1.14%
65,917
– –
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.38M 1.14%
83,978
-250
-0.3% -$7.95K
RWT
31
Redwood Trust
RWT
$574M
$2.31M 1.11%
117,467
– –
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$2.19M 1.04%
48,440
– –
BP icon
33
BP
BP
$116B
$2.16M 1.03%
68,166
-94
-0.1% -$3.16K
FPO
34
DELISTED
First Potomac Realty Trust
FPO
$2.05M 0.98%
166,150
-7,300
-4% -$88.9K
XOM icon
35
ExxonMobil
XOM
$644B
$2M 0.95%
21,600
+4,990
+30% +$465K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$1.92M 0.92%
52,867
– –
INTC icon
37
Intel
INTC
$455B
$1.88M 0.9%
51,744
– –
PFE icon
38
Pfizer
PFE
$143B
$1.83M 0.87%
61,855
– –
GE icon
39
GE Aerospace
GE
$374B
$1.79M 0.86%
14,790
– –
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$1.76M 0.84%
34,940
+8,560
+32% +$377K
AEC
41
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.73M 0.83%
74,600
– –
RITM icon
42
Rithm Capital
RITM
$5.52B
$1.69M 0.81%
131,917
-251
-0.2% -$3.17K
HES
43
DELISTED
Hess
HES
$1.6M 0.77%
21,725
+240
+1% +$19K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.47M 0.7%
23,380
– –
EWBC icon
45
East-West Bancorp
EWBC
$17.9B
$1.4M 0.67%
36,275
-1,500
-4% -$54.3K
AL
46
DELISTED
Air Lease Corp
AL
$1.39M 0.66%
40,450
+7,600
+23% +$267K
DUK icon
47
Duke Energy
DUK
$97.8B
$1.39M 0.66%
16,606
– –
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.35M 0.64%
256,875
-13,250
-5% -$69.2K
AMGN icon
49
Amgen
AMGN
$208B
$1.31M 0.63%
8,255
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.14M 0.55%
12,530
– –
1
2
3 4 5

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SOWAS
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Doheny Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Doheny Asset Management held 127 positions worth $209M, up 4.6% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Novartis: 9,179 shares worth $762K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $1.17M trimmed.

  • Doheny Asset Management's largest Q4 2014 buy was Novartis: 9,179 shares worth $762K.
  • Doheny Asset Management added most to Celldex Therapeutics in Q4 2014, an estimated $2.12M increase.
  • Doheny Asset Management's biggest Q4 2014 reduction was Callidus Software, Inc., cutting an estimated $1.17M.
  • Doheny Asset Management fully exited KNIGHTSBRIDGE TANKERS LTD in Q4 2014, selling an estimated $4.29M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q4 2014.
  • Doheny Asset Management opened 24 new positions and closed 7 in Q4 2014.
  • Doheny Asset Management's portfolio value rose 4.6% quarter-over-quarter to $209M.

Based on Doheny Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.