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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
-2.05%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$24.1M
Cap. Flow
-$16.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
38.37%
Holding
113
New
5
Increased
14
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.04M
2
AIMT
Aimmune Therapeutics
AIMT
+$2.91M
3
KYNB
Kyntra Bio
KYNB
+$2.26M
4
HALO icon
Halozyme
HALO
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$895K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$4.26M
2
WFC icon
Wells Fargo
WFC
+$3.68M
3
EXAS
Exact Sciences
EXAS
+$2.35M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.8M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.3%
3 Financials 12.79%
4 Energy 12.07%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.36M 1.24%
20,668
-1,975
-9% -$236K
NMRK icon
27
Newmark Group
NMRK
$2.66B
$2.3M 1.21%
151,500
+47,500
+46% +$736K
CELG
28
DELISTED
Celgene Corp
CELG
$2.16M 1.14%
24,230
-4,365
-15% -$419K
INTC icon
29
Intel
INTC
$455B
$2.15M 1.13%
41,282
-883
-2% -$42K
NFLX icon
30
Netflix
NFLX
$299B
$2.15M 1.13%
72,700
+5,650
+8% +$154K
RWT
31
Redwood Trust
RWT
$574M
$2.04M 1.07%
132,117
-1,500
-1% -$22.5K
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.01M 1.05%
245,500
-164,200
-40% -$1.25M
MU icon
33
Micron Technology
MU
$930B
$1.93M 1.01%
37,075
+10,305
+38% +$493K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.92M 1.01%
5,690
-50
-0.9% -$17K
PFE icon
35
Pfizer
PFE
$143B
$1.89M 0.99%
56,077
-6,956
-11% -$239K
COP icon
36
ConocoPhillips
COP
$147B
$1.85M 0.97%
31,215
-1,000
-3% -$56.5K
HAL icon
37
Halliburton
HAL
$26.9B
$1.79M 0.94%
38,176
-5,020
-12% -$248K
C icon
38
Citigroup
C
$222B
$1.72M 0.9%
25,425
+2,448
+11% +$184K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.84%
25,428
-2,375
-9% -$153K
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.6M 0.84%
334,300
-13,300
-4% -$65.7K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.58M 0.83%
272,880
-9,720
-3% -$57.1K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.52M 0.8%
36,346
-5,000
-12% -$217K
ADI icon
43
Analog Devices
ADI
$179B
$1.51M 0.8%
16,626
-3,100
-16% -$282K
AMGN icon
44
Amgen
AMGN
$208B
$1.26M 0.66%
7,371
-300
-4% -$55.1K
EWBC icon
45
East-West Bancorp
EWBC
$17.9B
$1.21M 0.63%
19,275
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.17M 0.61%
10,670
-1,600
-13% -$182K
T icon
47
AT&T
T
$159B
$1.16M 0.61%
43,210
-3,972
-8% -$111K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.16M 0.61%
16,000
+7,920
+98% +$566K
TXN icon
49
Texas Instruments
TXN
$252B
$1.15M 0.6%
11,056
-100
-0.9% -$10.8K
IBM icon
50
IBM
IBM
$211B
$1.13M 0.59%
7,689
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Doheny Asset Management held 113 positions worth $190M, down 11% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $16.3M in Q1 2018, closing 10 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Doheny Asset Management opened a new position in Karyopharm Therapeutics worth $3.07M.

  • Doheny Asset Management's largest Q1 2018 buy was Karyopharm Therapeutics: 15,266 shares worth $3.07M.
  • Doheny Asset Management added most to Kyntra Bio in Q1 2018, an estimated $2.26M increase.
  • Doheny Asset Management's biggest Q1 2018 reduction was Energous, cutting an estimated $4.26M.
  • Doheny Asset Management fully exited Exact Sciences in Q1 2018, selling an estimated $2.35M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $190M portfolio in Q1 2018.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q1 2018.
  • Doheny Asset Management's portfolio value fell 11% quarter-over-quarter to $190M.

Based on Doheny Asset Management's 13F filing for Q1 2018, filed 17 May 2018.