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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
+4.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.49M
Cap. Flow
+$476K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$2.06M
3
GLNG icon
Golar LNG
GLNG
+$2.02M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M
5
AL
Air Lease Corp
AL
+$1.37M

Top Sells

Rank Stock Value
1
GFIG
GFI GROUP INC
GFIG
+$3.22M
2
HES
Hess
HES
+$952K
3
CLDX icon
Celldex Therapeutics
CLDX
+$763K
4
MRO
Marathon Oil Corporation
MRO
+$636K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.87M 1.33%
46,009
+150
+0.3% +$9.7K
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.73M 1.27%
105,576
-3,000
-3% -$77.3K
TRN icon
28
Trinity Industries
TRN
$2.49B
$2.61M 1.21%
+102,140
New +$2.23M
CVX icon
29
Chevron
CVX
$392B
$2.5M 1.16%
23,853
-300
-1% -$32K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$2.42M 1.12%
47,340
-1,100
-2% -$52.8K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 1.06%
63,067
-2,850
-4% -$99.7K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$2.26M 1.05%
43,400
+8,460
+24% +$453K
SRLP
33
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.22M 1.03%
+86,000
New +$2.06M
RWT
34
Redwood Trust
RWT
$574M
$2.09M 0.97%
116,967
-500
-0.4% -$9.69K
PFE icon
35
Pfizer
PFE
$143B
$2.04M 0.95%
61,855
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.02M 0.94%
23,247
-133
-0.6% -$8.78K
FPO
37
DELISTED
First Potomac Realty Trust
FPO
$1.99M 0.92%
167,150
+1,000
+0.6% +$12.3K
RITM icon
38
Rithm Capital
RITM
$5.52B
$1.97M 0.91%
130,867
-1,050
-0.8% -$14.5K
BP icon
39
BP
BP
$116B
$1.95M 0.9%
59,970
-8,196
-12% -$268K
AEC
40
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.84M 0.85%
74,600
– –
GE icon
41
GE Aerospace
GE
$374B
$1.75M 0.81%
14,685
-105
-0.7% -$12.5K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.67M 0.77%
46,167
-6,700
-13% -$242K
INTC icon
43
Intel
INTC
$455B
$1.62M 0.75%
51,744
– –
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.73%
60,553
-23,425
-28% -$636K
XOM icon
45
ExxonMobil
XOM
$644B
$1.56M 0.73%
18,400
-3,200
-15% -$284K
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.48M 0.69%
290,925
+34,050
+13% +$177K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.63%
+11,545
New +$1.38M
EWBC icon
48
East-West Bancorp
EWBC
$17.9B
$1.35M 0.62%
33,275
-3,000
-8% -$117K
AMGN icon
49
Amgen
AMGN
$208B
$1.31M 0.61%
8,180
-75
-0.9% -$11.8K
IBM icon
50
IBM
IBM
$211B
$1.29M 0.6%
8,424
+1,046
+14% +$159K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Doheny Asset Management held 126 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q1 2015 filing shows 6 new, 19 increased, 40 reduced and 12 closed positions. Its largest new stake was Trinity Industries: 102,140 shares worth $2.61M. The largest sale was GFI GROUP INC, an estimated $3.22M.

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

  • Doheny Asset Management's largest Q1 2015 buy was Trinity Industries: 102,140 shares worth $2.61M.
  • Doheny Asset Management added most to Golar LNG in Q1 2015, an estimated $2.02M increase.
  • Doheny Asset Management's biggest Q1 2015 reduction was GFI GROUP INC, cutting an estimated $3.22M.
  • Doheny Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $451K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $216M portfolio in Q1 2015.
  • Doheny Asset Management opened 6 new positions and closed 12 in Q1 2015.
  • Doheny Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Doheny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.