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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
+5.81%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.9M
Cap. Flow
+$5.53M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.85M
2
WATT icon
Energous
WATT
+$4.25M
3
SCHW
Charles Schwab
SCHW
+$1.57M
4
BP icon
BP
BP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.48M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.82M
2
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
+$2.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
4
NAT icon
Nordic American Tanker
NAT
+$994K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2.26M 1.1%
57,350
+44,050
+331% +$1.57M
RWT
27
Redwood Trust
RWT
$574M
$2.03M 0.98%
133,617
-5,000
-4% -$73.4K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$2.03M 0.98%
45,750
-317
-0.7% -$13.7K
PFE icon
29
Pfizer
PFE
$143B
$1.98M 0.96%
64,246
+2,895
+5% +$88.4K
T icon
30
AT&T
T
$159B
$1.97M 0.95%
61,399
+7,106
+13% +$210K
INTC icon
31
Intel
INTC
$455B
$1.96M 0.95%
53,988
-40
-0.1% -$1.43K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.94M 0.94%
29,734
-1,716
-5% -$115K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.93M 0.93%
38,240
– –
KHC icon
34
Kraft Heinz
KHC
$30.7B
$1.83M 0.89%
20,932
-200
-0.9% -$17.1K
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.81M 0.88%
349,600
– –
SRLP
36
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.77M 0.86%
62,950
-3,400
-5% -$84.3K
EWBC icon
37
East-West Bancorp
EWBC
$17.9B
$1.74M 0.84%
34,275
+1,000
+3% +$44.5K
BAC icon
38
Bank of America
BAC
$435B
$1.7M 0.82%
+76,830
New +$1.48M
XOM icon
39
ExxonMobil
XOM
$644B
$1.69M 0.82%
18,713
+744
+4% +$65K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.55M 0.75%
6,215
+805
+15% +$201K
ADI icon
41
Analog Devices
ADI
$179B
$1.54M 0.75%
21,226
-2,174
-9% -$148K
VZ icon
42
Verizon
VZ
$195B
$1.48M 0.72%
27,800
+1,323
+5% +$66.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.71%
25,148
-24,947
-50% -$1.36M
PEP icon
44
PepsiCo
PEP
$190B
$1.36M 0.66%
13,022
+306
+2% +$32K
DIS icon
45
Walt Disney
DIS
$167B
$1.31M 0.63%
12,569
+339
+3% +$33.1K
SRCI
46
DELISTED
SRC Energy Inc
SRCI
$1.3M 0.63%
145,800
+111,750
+328% +$911K
DUK icon
47
Duke Energy
DUK
$97.8B
$1.16M 0.56%
14,951
+176
+1% +$13.5K
HALO icon
48
Halozyme
HALO
$9.79B
$1.13M 0.55%
114,600
-16,350
-12% -$179K
AMGN icon
49
Amgen
AMGN
$208B
$1.11M 0.54%
7,566
-3,187
-30% -$480K
IBM icon
50
IBM
IBM
$211B
$1.1M 0.53%
6,944
+224
+3% +$34.1K
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 2016 Portfolio in Review

As of Q4 2016, Doheny Asset Management held 117 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management's Q4 2016 filing shows 11 new, 44 increased, 34 reduced and 8 closed positions. Its largest new stake was Aqua Metals: 3,129 shares worth $8.2M. The largest sale was CMB.TECH NV, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Doheny Asset Management's largest Q4 2016 buy was Aqua Metals: 3,129 shares worth $8.2M.
  • Doheny Asset Management added most to Energous in Q4 2016, an estimated $4.25M increase.
  • Doheny Asset Management's biggest Q4 2016 reduction was CMB.TECH NV, cutting an estimated $4.82M.
  • Doheny Asset Management fully exited Countrywide Capital V in Q4 2016, selling an estimated $2.48M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $207M portfolio in Q4 2016.
  • Doheny Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Doheny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.