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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
-7.4%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$30.7M
Cap. Flow
-$8.43M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
FPO
First Potomac Realty Trust
FPO
+$2.34M
3
KHC icon
Kraft Heinz
KHC
+$1.75M
4
RITM icon
Rithm Capital
RITM
+$1.66M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.85M
5
WFM
Whole Foods Market Inc
WFM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$2.78M 1.44%
49,050
-300
-0.6% -$17.5K
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.58M 1.34%
100,576
– –
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$2.19M 1.13%
47,240
-1,100
-2% -$56.6K
ANH
29
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.15M 1.12%
435,750
+34,825
+9% +$177K
HAL icon
30
Halliburton
HAL
$26.9B
$2.12M 1.1%
59,942
-1,720
-3% -$67.7K
COP icon
31
ConocoPhillips
COP
$147B
$2.1M 1.09%
43,759
-5,610
-11% -$285K
GE icon
32
GE Aerospace
GE
$374B
$2.08M 1.08%
17,227
+1,313
+8% +$161K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.93M 1%
46,067
-100
-0.2% -$4.31K
PFE icon
34
Pfizer
PFE
$143B
$1.86M 0.96%
62,458
-26
-0% -$834
CVX icon
35
Chevron
CVX
$392B
$1.81M 0.94%
22,918
– –
DIS icon
36
Walt Disney
DIS
$167B
$1.72M 0.89%
16,785
+5,780
+53% +$629K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 0.86%
63,067
– –
KHC icon
38
Kraft Heinz
KHC
$30.7B
$1.64M 0.85%
+23,247
New +$1.75M
RWT
39
Redwood Trust
RWT
$574M
$1.59M 0.82%
114,617
-2,350
-2% -$35.3K
INTC icon
40
Intel
INTC
$455B
$1.56M 0.81%
51,878
-25
-0% -$723
AL
41
DELISTED
Air Lease Corp
AL
$1.48M 0.77%
47,850
– –
T icon
42
AT&T
T
$159B
$1.43M 0.74%
58,159
+15,483
+36% +$395K
NAT icon
43
Nordic American Tanker
NAT
$1.38B
$1.41M 0.73%
93,744
-1,512
-2% -$22.5K
AMGN icon
44
Amgen
AMGN
$208B
$1.37M 0.71%
9,918
+25
+0.3% +$3.94K
XOM icon
45
ExxonMobil
XOM
$644B
$1.34M 0.7%
18,049
-50
-0.3% -$3.85K
EWBC icon
46
East-West Bancorp
EWBC
$17.9B
$1.28M 0.66%
33,275
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.64%
11,910
-10
-0.1% -$1.28K
PEP icon
48
PepsiCo
PEP
$190B
$1.2M 0.62%
12,716
– –
DUK icon
49
Duke Energy
DUK
$97.8B
$1.17M 0.6%
16,207
-100
-0.6% -$7.24K
VZ icon
50
Verizon
VZ
$195B
$1.16M 0.6%
26,577
– –
1
2
3 4 5

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SOWAS
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Doheny Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Doheny Asset Management held 124 positions worth $193M, down 14% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $8.43M in Q3 2015, closing 15 positions and reducing 45 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Doheny Asset Management opened a new position in Alphabet (Google) Class A worth $3.53M.

  • Doheny Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 110,680 shares worth $3.53M.
  • Doheny Asset Management added most to First Potomac Realty Trust in Q3 2015, an estimated $2.34M increase.
  • Doheny Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Doheny Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.98M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $193M portfolio in Q3 2015.
  • Doheny Asset Management opened 5 new positions and closed 15 in Q3 2015.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.