We are live on
!
Find out more
DAM
Doheny Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
42.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$7.5M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
+$6.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.22M |
| 5 |
LXP Industrial Trust
LXP
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.64% |
| 2 | Real Estate | 16.21% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
51
DELISTED
Air Lease Corp
AL
| $1.31M | 0.75% |
+47,550
| New | +$1.33M |
|
52
Scorpio Tankers
STNG
$3.9B
| $1.29M | 0.74% |
+14,376
| New | +$1.25M |
|
53
Intel
INTC
$455B
| $1.27M | 0.73% |
+52,485
| New | +$1.24M |
|
54
Gilead Sciences
GILD
$162B
| $1.26M | 0.72% |
+24,666
| New | +$1.29M |
|
55
Coca-Cola
KO
$377B
| $1.15M | 0.65% |
+28,560
| New | +$1.18M |
|
56
Wells Fargo
WFC
$261B
| $1.13M | 0.64% |
+27,270
| New | +$1.06M |
|
57
Procter & Gamble
PG
$336B
| $1.07M | 0.61% |
+13,945
| New | +$1.09M |
|
58
Analog Devices
ADI
$179B
| $1.07M | 0.61% |
+23,650
| New | +$1.06M |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $913K | 0.52% |
+20,000
| New | +$986K |
|
60
Halozyme
HALO
$9.79B
| $806K | 0.46% |
+101,330
| New | +$645K |
|
61
AT&T
T
$159B
| $779K | 0.44% |
+29,137
| New | +$809K |
|
|
TWO
62
Two Harbors Investment
TWO
$1.27B
| $769K | 0.44% |
+9,375
| New | +$860K |
|
63
Oracle
ORCL
$374B
| $762K | 0.44% |
+24,826
| New | +$824K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $762K | 0.44% |
+8,925
| New | +$777K |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $746K | 0.43% |
+15,300
| New | +$798K |
|
66
Qualcomm
QCOM
$155B
| $725K | 0.41% |
+11,861
| New | +$757K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $686K | 0.39% |
+11,118
| New | +$669K |
|
68
Philip Morris
PM
$297B
| $683K | 0.39% |
+7,890
| New | +$733K |
|
|
MTGE
69
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $638K | 0.36% |
+35,500
| New | +$821K |
|
70
Verizon
VZ
$195B
| $632K | 0.36% |
+12,553
| New | +$641K |
|
71
PepsiCo
PEP
$190B
| $630K | 0.36% |
+7,702
| New | +$629K |
|
72
Kimberly-Clark
KMB
$36.3B
| $616K | 0.35% |
+6,618
| New | +$638K |
|
73
Altria Group
MO
$114B
| $572K | 0.33% |
+16,342
| New | +$587K |
|
74
Performance Shipping
PSHG
$21.6M
| – | – |
0
| – | – |
|
75
DuPont de Nemours
DD
$18.5B
| $529K | 0.3% |
+6,497
| New | +$548K |
|
Similar funds
BVC
BCI
VFS
MDP
HPM
APW
CCA
SOWAS
Doheny Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Doheny Asset Management, which disclosed 97 positions worth $175M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SFL Corp: 448,935 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Real Estate and Technology.
- Doheny Asset Management's largest Q2 2013 buy was SFL Corp: 448,935 shares worth $6.66M.
- Doheny Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q2 2013.
- Doheny Asset Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Doheny Asset Management's 13F filing for Q2 2013, filed 16 Aug 2013.