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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
-0.58%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.45M
2
RITM icon
Rithm Capital
RITM
+$2.71M
3
LXP icon
LXP Industrial Trust
LXP
+$1.26M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.1M
5
HALO icon
Halozyme
HALO
+$532K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$2.92M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$2.56M
3
WATT icon
Energous
WATT
+$1.67M
4
AL
Air Lease Corp
AL
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFC.PRB.CL
26
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.51M 1.29%
97,476
-500
-0.5% -$12.8K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$2.36M 1.22%
37,750
– –
CVX icon
28
Chevron
CVX
$392B
$2.19M 1.13%
22,918
– –
HAL icon
29
Halliburton
HAL
$26.9B
$2.1M 1.08%
58,762
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$1.85M 0.95%
46,067
– –
ANH
31
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.82M 0.94%
389,600
+10,000
+3% +$44.7K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$1.81M 0.93%
23,048
– –
T icon
33
AT&T
T
$159B
$1.8M 0.93%
60,913
– –
RWT
34
Redwood Trust
RWT
$574M
$1.79M 0.92%
137,117
+22,500
+20% +$263K
PFE icon
35
Pfizer
PFE
$143B
$1.76M 0.91%
62,458
– –
INTC icon
36
Intel
INTC
$455B
$1.68M 0.86%
51,828
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.5M 0.78%
17,999
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.49M 0.77%
9,918
+150
+2% +$22.3K
BP icon
39
BP
BP
$116B
$1.48M 0.76%
58,247
-3,684
-6% -$92.9K
VZ icon
40
Verizon
VZ
$195B
$1.43M 0.74%
26,477
-150
-0.6% -$7.5K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$1.42M 0.73%
38,240
-9,000
-19% -$342K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.38M 0.71%
6,250
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.32M 0.68%
13,330
-3,200
-19% -$309K
PEP icon
44
PepsiCo
PEP
$190B
$1.3M 0.67%
12,716
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$1.19M 0.61%
14,775
– –
EWBC icon
46
East-West Bancorp
EWBC
$17.9B
$1.08M 0.56%
33,275
– –
NKE icon
47
Nike
NKE
$61.9B
$1.04M 0.54%
16,996
+3,500
+26% +$211K
PG icon
48
Procter & Gamble
PG
$336B
$1.04M 0.54%
12,610
– –
HALO icon
49
Halozyme
HALO
$9.79B
$1.03M 0.53%
108,400
+56,550
+109% +$532K
ADI icon
50
Analog Devices
ADI
$179B
$1.02M 0.53%
17,267
– –
1
2
3 4 5

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SOWAS
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Doheny Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Doheny Asset Management held 112 positions worth $194M, down 5.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2016 filing shows 3 new, 15 increased, 29 reduced and 7 closed positions. Its largest new stake was Netflix: 28,000 shares worth $286K. The largest sale was First Potomac Realty Trust, an estimated $2.92M.

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

  • Doheny Asset Management's largest Q1 2016 buy was Netflix: 28,000 shares worth $286K.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2016, an estimated $4.45M increase.
  • Doheny Asset Management's biggest Q1 2016 reduction was First Potomac Realty Trust, cutting an estimated $2.92M.
  • Doheny Asset Management fully exited Air Lease Corp in Q1 2016, selling an estimated $1.38M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $194M portfolio in Q1 2016.
  • Doheny Asset Management opened 3 new positions and closed 7 in Q1 2016.
  • Doheny Asset Management's portfolio value fell 5.2% quarter-over-quarter to $194M.

Based on Doheny Asset Management's 13F filing for Q1 2016, filed 13 May 2016.