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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
+8.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.88M
Cap. Flow
-$13.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.99M
2
EXAS
Exact Sciences
EXAS
+$2.38M
3
C icon
Citigroup
C
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.62M
5
NMRK icon
Newmark Group
NMRK
+$1.59M

Top Sells

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.33M
2
FTR
Frontier Communications Corp.
FTR
+$3.65M
3
BGC icon
BGC Group
BGC
+$3.12M
4
CELG
Celgene Corp
CELG
+$2.23M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
26
Halozyme
HALO
$9.79B
$2.18M 1.02%
107,800
+1,650
+2% +$30.3K
PFE icon
27
Pfizer
PFE
$143B
$2.17M 1.01%
63,033
– –
HAL icon
28
Halliburton
HAL
$26.9B
$2.11M 0.98%
43,196
-9,244
-18% -$407K
RWT
29
Redwood Trust
RWT
$574M
$1.98M 0.92%
133,617
– –
INTC icon
30
Intel
INTC
$455B
$1.95M 0.91%
42,165
+5,122
+14% +$224K
KYNB
31
Kyntra Bio
KYNB
$27.2M
$1.93M 0.9%
1,627
-410
-20% -$514K
ANH
32
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.89M 0.88%
347,600
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$1.84M 0.86%
5,740
-600
-9% -$189K
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8M 0.84%
333,500
+93,000
+39% +$473K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$1.77M 0.83%
41,346
-1,937
-4% -$81.3K
COP icon
36
ConocoPhillips
COP
$147B
$1.77M 0.82%
32,215
+27,070
+526% +$1.39M
ADI icon
37
Analog Devices
ADI
$179B
$1.76M 0.82%
19,726
– –
C icon
38
Citigroup
C
$222B
$1.71M 0.8%
+22,977
New +$1.7M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.79%
27,803
-1,800
-6% -$113K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.7M 0.79%
23,751
-3,295
-12% -$250K
NMRK icon
41
Newmark Group
NMRK
$2.66B
$1.65M 0.77%
+104,000
New +$1.59M
KHC icon
42
Kraft Heinz
KHC
$30.7B
$1.55M 0.72%
19,908
– –
PEP icon
43
PepsiCo
PEP
$190B
$1.47M 0.69%
12,270
-500
-4% -$57.1K
T icon
44
AT&T
T
$159B
$1.39M 0.65%
47,182
-5,428
-10% -$148K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.37M 0.64%
282,600
-39,000
-12% -$194K
AMGN icon
46
Amgen
AMGN
$208B
$1.33M 0.62%
7,671
+105
+1% +$18.6K
NFLX icon
47
Netflix
NFLX
$299B
$1.29M 0.6%
67,050
-10,050
-13% -$194K
XOM icon
48
ExxonMobil
XOM
$644B
$1.26M 0.59%
15,093
-25
-0.2% -$2.07K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.59%
7,130
-500
-7% -$88.4K
DUK icon
50
Duke Energy
DUK
$97.8B
$1.22M 0.57%
14,451
– –
1
2
3 4 5

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Doheny Asset Management held 119 positions worth $215M, down 1.3% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $13.1M in Q4 2017, closing 11 positions and reducing 51 holdings. Its most notable exit was Immune Design Corp., an estimated $6.33M position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Exact Sciences worth $2.35M.

  • Doheny Asset Management's largest Q4 2017 buy was Exact Sciences: 44,640 shares worth $2.35M.
  • Doheny Asset Management added most to Wells Fargo in Q4 2017, an estimated $2.99M increase.
  • Doheny Asset Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $3.12M.
  • Doheny Asset Management fully exited Immune Design Corp. in Q4 2017, selling an estimated $6.33M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2017.
  • Doheny Asset Management opened 9 new positions and closed 11 in Q4 2017.
  • Doheny Asset Management's portfolio value fell 1.3% quarter-over-quarter to $215M.

Based on Doheny Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.