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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
+5.57%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.52M
Cap. Flow
-$10.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.22M
2
RITM icon
Rithm Capital
RITM
+$969K
3
GPRO icon
GoPro
GPRO
+$744K
4
BGC icon
BGC Group
BGC
+$649K
5
CMBT
CMB.TECH NV
CMBT
+$533K

Top Sells

Rank Stock Value
1
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$3.44M
2
CALD
Callidus Software, Inc.
CALD
+$3M
3
EXAR
Exar Corporation
EXAR
+$2.55M
4
NAT icon
Nordic American Tanker
NAT
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$878K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.15M 1.11%
31,450
+20,025
+175% +$1.22M
INTC icon
27
Intel
INTC
$455B
$2.04M 1.05%
54,028
+3,200
+6% +$113K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$2.02M 1.04%
46,067
– –
PFE icon
29
Pfizer
PFE
$143B
$1.97M 1.01%
61,351
-633
-1% -$21.2K
RWT
30
Redwood Trust
RWT
$574M
$1.96M 1.01%
138,617
+3,000
+2% +$42.7K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$1.89M 0.97%
21,132
-1,566
-7% -$139K
AMGN icon
32
Amgen
AMGN
$208B
$1.79M 0.92%
10,753
-30
-0.3% -$5.07K
ANH
33
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.72M 0.88%
349,600
-30,000
-8% -$147K
T icon
34
AT&T
T
$159B
$1.67M 0.86%
54,293
– –
BP icon
35
BP
BP
$116B
$1.65M 0.85%
55,711
+7,369
+15% +$214K
HALO icon
36
Halozyme
HALO
$9.79B
$1.58M 0.81%
130,950
+23,050
+21% +$236K
SRLP
37
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.57M 0.81%
66,350
-5,800
-8% -$141K
XOM icon
38
ExxonMobil
XOM
$644B
$1.57M 0.81%
17,969
-30
-0.2% -$2.66K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$1.55M 0.8%
38,240
– –
ADI icon
40
Analog Devices
ADI
$179B
$1.51M 0.77%
23,400
+6,133
+36% +$380K
PEP icon
41
PepsiCo
PEP
$190B
$1.38M 0.71%
12,716
– –
VZ icon
42
Verizon
VZ
$195B
$1.38M 0.71%
26,477
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$1.3M 0.67%
5,410
-590
-10% -$148K
NAT icon
44
Nordic American Tanker
NAT
$1.38B
$1.27M 0.65%
127,008
-206,791
-62% -$2.4M
EWBC icon
45
East-West Bancorp
EWBC
$17.9B
$1.22M 0.63%
33,275
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$1.18M 0.61%
14,775
– –
DIS icon
47
Walt Disney
DIS
$167B
$1.14M 0.58%
12,230
-1,000
-8% -$95.8K
IBM icon
48
IBM
IBM
$211B
$1.02M 0.52%
6,720
-20
-0.3% -$3.04K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$991K 0.51%
15,150
-1,700
-10% -$107K
MO icon
50
Altria Group
MO
$114B
$983K 0.51%
15,540
-500
-3% -$33.2K
1
2
3 4 5

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MDP
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HPM
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APW
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SOWAS
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Doheny Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Doheny Asset Management held 115 positions worth $195M, down 2.3% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $10.2M in Q3 2016, closing 9 positions and reducing 42 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST III, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Doheny Asset Management opened a new position in GoPro worth $904K.

  • Doheny Asset Management's largest Q3 2016 buy was GoPro: 54,200 shares worth $904K.
  • Doheny Asset Management added most to Qualcomm in Q3 2016, an estimated $1.22M increase.
  • Doheny Asset Management's biggest Q3 2016 reduction was Callidus Software, Inc., cutting an estimated $3M.
  • Doheny Asset Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q3 2016, selling an estimated $3.44M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $195M portfolio in Q3 2016.
  • Doheny Asset Management opened 8 new positions and closed 9 in Q3 2016.
  • Doheny Asset Management's portfolio value fell 2.3% quarter-over-quarter to $195M.

Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.