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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
+1.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.93M
Cap. Flow
+$8.37M
Cap. Flow %
3.74%
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.59M
2
WATT icon
Energous
WATT
+$2.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
LXP icon
LXP Industrial Trust
LXP
+$1.19M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$975K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.61M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AL
Air Lease Corp
AL
+$1.14M
4
GLNG icon
Golar LNG
GLNG
+$695K
5
HES
Hess
HES
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$2.66M 1.19%
61,662
-36,400
-37% -$1.68M
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.59M 1.16%
100,576
-5,000
-5% -$129K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$2.53M 1.13%
48,340
+1,000
+2% +$50.9K
CVX icon
29
Chevron
CVX
$392B
$2.21M 0.99%
22,918
-935
-4% -$98.2K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.92%
63,067
– –
BP icon
31
BP
BP
$116B
$2.05M 0.92%
60,921
+951
+2% +$33.3K
GE icon
32
GE Aerospace
GE
$374B
$2.03M 0.91%
15,914
+1,229
+8% +$159K
RITM icon
33
Rithm Capital
RITM
$5.52B
$1.99M 0.89%
130,867
– –
PFE icon
34
Pfizer
PFE
$143B
$1.99M 0.89%
62,484
+629
+1% +$20.5K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.98M 0.88%
23,247
– –
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.98M 0.88%
400,925
+110,000
+38% +$569K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.9M 0.85%
46,167
– –
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$1.85M 0.83%
23,884
+18,775
+367% +$1.47M
RWT
39
Redwood Trust
RWT
$574M
$1.84M 0.82%
116,967
– –
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.78%
44,295
+895
+2% +$40K
AEC
41
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.69M 0.75%
58,850
-15,750
-21% -$435K
AL
42
DELISTED
Air Lease Corp
AL
$1.62M 0.73%
47,850
-30,000
-39% -$1.14M
INTC icon
43
Intel
INTC
$455B
$1.58M 0.71%
51,903
+159
+0.3% +$5.14K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.69%
58,453
-2,100
-3% -$59.3K
AMGN icon
45
Amgen
AMGN
$208B
$1.52M 0.68%
9,893
+1,713
+21% +$274K
IBM icon
46
IBM
IBM
$211B
$1.51M 0.68%
9,720
+1,296
+15% +$208K
XOM icon
47
ExxonMobil
XOM
$644B
$1.51M 0.67%
18,099
-301
-2% -$25.9K
EWBC icon
48
East-West Bancorp
EWBC
$17.9B
$1.49M 0.67%
33,275
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.66%
11,920
+375
+3% +$47.3K
NAT icon
50
Nordic American Tanker
NAT
$1.38B
$1.34M 0.6%
95,256
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Doheny Asset Management held 124 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management deployed $8.37M of net new capital in Q2 2015, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Geron: 235,500 shares worth $1.01M.

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

On the sell side, the largest reduction was Halliburton, an estimated $1.68M trimmed.

  • Doheny Asset Management's largest Q2 2015 buy was Geron: 235,500 shares worth $1.01M.
  • Doheny Asset Management added most to Frontier Communications Corp. in Q2 2015, an estimated $2.59M increase.
  • Doheny Asset Management's biggest Q2 2015 reduction was Halliburton, cutting an estimated $1.68M.
  • Doheny Asset Management fully exited Trinity Industries in Q2 2015, selling an estimated $2.61M.
  • Doheny Asset Management's ten largest holdings make up 36% of its $224M portfolio in Q2 2015.
  • Doheny Asset Management opened 10 new positions and closed 5 in Q2 2015.
  • Doheny Asset Management's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on Doheny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.