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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
+4.41%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.26M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$4.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.85M
3
NAT icon
Nordic American Tanker
NAT
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$689K
5
CMO
Capstead Mortgage Corp.
CMO
+$487K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$2.72M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$1.26M
4
CALD
Callidus Software, Inc.
CALD
+$849K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$2.49M 1.25%
16,528
-699
-4% -$102K
PSX icon
27
Phillips 66
PSX
$84.9B
$2.41M 1.21%
30,370
-7,635
-20% -$624K
CVX icon
28
Chevron
CVX
$392B
$2.31M 1.16%
22,028
-890
-4% -$89.5K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$2.1M 1.05%
46,067
– –
PFE icon
30
Pfizer
PFE
$143B
$2.07M 1.04%
61,984
-474
-0.8% -$15.1K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$2.01M 1.01%
22,698
-350
-2% -$28.8K
RWT
32
Redwood Trust
RWT
$574M
$1.87M 0.94%
135,617
-1,500
-1% -$20.1K
ANH
33
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.78M 0.9%
379,600
-10,000
-3% -$46.7K
T icon
34
AT&T
T
$159B
$1.77M 0.89%
54,293
-6,620
-11% -$197K
SRLP
35
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.74M 0.87%
72,150
-57,000
-44% -$1.3M
XOM icon
36
ExxonMobil
XOM
$644B
$1.69M 0.85%
17,999
– –
INTC icon
37
Intel
INTC
$455B
$1.67M 0.84%
50,828
-1,000
-2% -$31.3K
AMGN icon
38
Amgen
AMGN
$208B
$1.64M 0.82%
10,783
+865
+9% +$134K
WFC icon
39
Wells Fargo
WFC
$261B
$1.55M 0.78%
32,862
+14,130
+75% +$689K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.49M 0.75%
6,000
-250
-4% -$58.9K
VZ icon
41
Verizon
VZ
$195B
$1.48M 0.74%
26,477
– –
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.45M 0.73%
38,240
– –
BP icon
43
BP
BP
$116B
$1.44M 0.73%
48,342
-9,905
-17% -$267K
PEP icon
44
PepsiCo
PEP
$190B
$1.35M 0.68%
12,716
– –
DIS icon
45
Walt Disney
DIS
$167B
$1.29M 0.65%
13,230
-100
-0.8% -$10K
DUK icon
46
Duke Energy
DUK
$97.8B
$1.27M 0.64%
14,775
– –
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.59%
32,067
– –
EWBC icon
48
East-West Bancorp
EWBC
$17.9B
$1.14M 0.57%
33,275
– –
MO icon
49
Altria Group
MO
$114B
$1.11M 0.56%
16,040
– –
CNI icon
50
Canadian National Railway
CNI
$76.9B
$995K 0.5%
16,850
-20,900
-55% -$1.26M
1
2
3 4 5

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HPM
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SOWAS
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Doheny Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Doheny Asset Management held 112 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q2 2016 filing shows 7 new, 6 increased, 47 reduced and 5 closed positions. Its largest new stake was Exar Corporation: 629,075 shares worth $5.06M. The largest sale was Energous, an estimated $2.72M.

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

  • Doheny Asset Management's largest Q2 2016 buy was Exar Corporation: 629,075 shares worth $5.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q2 2016, an estimated $2.85M increase.
  • Doheny Asset Management's biggest Q2 2016 reduction was Energous, cutting an estimated $2.72M.
  • Doheny Asset Management fully exited Vertex Pharmaceuticals in Q2 2016, selling an estimated $747K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2016.
  • Doheny Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Doheny Asset Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Doheny Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.