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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
+7.76%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
-$850K
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.39M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.59M
3
NAT icon
Nordic American Tanker
NAT
+$3.06M
4
MGNX icon
MacroGenics
MGNX
+$892K
5
WATT icon
Energous
WATT
+$834K

Top Sells

Rank Stock Value
1
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$3.72M
2
GLNG icon
Golar LNG
GLNG
+$3.24M
3
AAPL icon
Apple
AAPL
+$1.58M
4
CALD
Callidus Software, Inc.
CALD
+$1.18M
5
SE
Spectra Energy Corp Wi
SE
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$2.57M 1.26%
17,227
– –
CFC.PRB.CL
27
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.51M 1.23%
97,976
-2,600
-3% -$67K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$2.45M 1.2%
47,240
– –
RITM icon
29
Rithm Capital
RITM
$5.52B
$2.25M 1.1%
185,296
-57,740
-24% -$713K
CNI icon
30
Canadian National Railway
CNI
$76.9B
$2.11M 1.03%
37,750
-11,300
-23% -$661K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.07M 1.01%
46,067
– –
CVX icon
32
Chevron
CVX
$392B
$2.06M 1.01%
22,918
– –
COP icon
33
ConocoPhillips
COP
$147B
$2.06M 1%
44,037
+278
+0.6% +$14.5K
HAL icon
34
Halliburton
HAL
$26.9B
$2M 0.98%
58,762
-1,180
-2% -$44.5K
PFE icon
35
Pfizer
PFE
$143B
$1.91M 0.93%
62,458
– –
INTC icon
36
Intel
INTC
$455B
$1.78M 0.87%
51,828
-50
-0.1% -$1.69K
DIS icon
37
Walt Disney
DIS
$167B
$1.74M 0.85%
16,530
-255
-2% -$28.4K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$1.68M 0.82%
23,048
-199
-0.9% -$14.7K
ANH
39
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.65M 0.81%
379,600
-56,150
-13% -$266K
BP icon
40
BP
BP
$116B
$1.63M 0.8%
61,931
+25,731
+71% +$732K
AMGN icon
41
Amgen
AMGN
$208B
$1.59M 0.78%
9,768
-150
-2% -$23.6K
T icon
42
AT&T
T
$159B
$1.58M 0.77%
60,913
+2,754
+5% +$69.9K
RWT
43
Redwood Trust
RWT
$574M
$1.51M 0.74%
114,617
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.4M 0.69%
17,999
-50
-0.3% -$4K
EWBC icon
45
East-West Bancorp
EWBC
$17.9B
$1.38M 0.68%
33,275
– –
AL
46
DELISTED
Air Lease Corp
AL
$1.38M 0.67%
41,150
-6,700
-14% -$222K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.36M 0.66%
6,250
+1,550
+33% +$336K
PEP icon
48
PepsiCo
PEP
$190B
$1.27M 0.62%
12,716
– –
VZ icon
49
Verizon
VZ
$195B
$1.23M 0.6%
26,627
+50
+0.2% +$2.27K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.58%
9,400
-2,510
-21% -$303K
1
2
3 4 5

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HPM
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APW
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SOWAS
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Doheny Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Doheny Asset Management held 114 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q4 2015 filing shows 5 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was CMB.TECH NV: 310,000 shares worth $4.25M. The largest sale was Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock, an estimated $3.72M.

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

  • Doheny Asset Management's largest Q4 2015 buy was CMB.TECH NV: 310,000 shares worth $4.25M.
  • Doheny Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q4 2015, an estimated $3.59M increase.
  • Doheny Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $1.58M.
  • Doheny Asset Management fully exited Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q4 2015, selling an estimated $3.72M.
  • Doheny Asset Management's ten largest holdings make up 36% of its $205M portfolio in Q4 2015.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q4 2015.
  • Doheny Asset Management's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.