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
+7.45%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.66M
Cap. Flow
-$1.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$4.53M
2
ITMN
INTERMUNE INC
ITMN
+$2.45M
3
SFL icon
SFL Corp
SFL
+$2.22M
4
VIAV icon
Viavi Solutions
VIAV
+$1.57M
5
STNG icon
Scorpio Tankers
STNG
+$1.39M

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$3.79M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.08M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$982K

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$9.79B
$1.15M 0.63%
104,330
+3,000
+3% +$25K
ADI icon
52
Analog Devices
ADI
$179B
$1.11M 0.61%
23,650
– –
EMKR
53
DELISTED
Emcore Corp
EMKR
$1.03M 0.57%
+23,015
New +$957K
PG icon
54
Procter & Gamble
PG
$336B
$1.02M 0.56%
13,470
-475
-3% -$37.8K
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.01M 0.56%
21,960
+6,660
+44% +$352K
AL
56
DELISTED
Air Lease Corp
AL
$939K 0.52%
33,950
-13,600
-29% -$372K
KO icon
57
Coca-Cola
KO
$377B
$869K 0.48%
22,940
-5,620
-20% -$222K
ORCL icon
58
Oracle
ORCL
$374B
$823K 0.45%
24,826
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$798K 0.44%
11,861
– –
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$792K 0.44%
9,925
+1,000
+11% +$82.8K
T icon
61
AT&T
T
$159B
$724K 0.4%
28,343
-794
-3% -$20.8K
PM icon
62
Philip Morris
PM
$297B
$683K 0.38%
7,890
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$625K 0.34%
10,118
-1,000
-9% -$64.7K
PEP icon
64
PepsiCo
PEP
$190B
$610K 0.34%
7,677
-25
-0.3% -$2.05K
SLB icon
65
SLB Ltd
SLB
$73.6B
$595K 0.33%
6,735
+500
+8% +$41.1K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$594K 0.33%
15,715
-25,180
-62% -$982K
DD icon
67
DuPont de Nemours
DD
$18.5B
$593K 0.33%
6,102
-395
-6% -$36.8K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$588K 0.32%
6,514
-104
-2% -$9.63K
VZ icon
69
Verizon
VZ
$195B
$586K 0.32%
12,553
– –
MO icon
70
Altria Group
MO
$114B
$561K 0.31%
16,342
– –
TXN icon
71
Texas Instruments
TXN
$252B
$550K 0.3%
13,645
– –
MMM icon
72
3M
MMM
$90.9B
$544K 0.3%
5,445
– –
ANH
73
DELISTED
Anworth Mortgage Asset Corporation
ANH
$513K 0.28%
106,275
-181,050
-63% -$868K
DIS icon
74
Walt Disney
DIS
$167B
$471K 0.26%
7,300
-500
-6% -$32.1K
BJRI icon
75
BJ's Restaurants
BJRI
$1.42B
$469K 0.26%
16,350
-25,700
-61% -$869K
1 2
3
4 5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Doheny Asset Management held 109 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doheny Asset Management's Q3 2013 filing shows 12 new, 21 increased, 46 reduced and 8 closed positions. Its largest new stake was Nordic American Tanker: 542,844 shares worth $4.38M. The largest sale was TPG Mortgage Investment Trust , an estimated $3.79M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q3 2013 buy was Nordic American Tanker: 542,844 shares worth $4.38M.
  • Doheny Asset Management added most to INTERMUNE INC in Q3 2013, an estimated $2.45M increase.
  • Doheny Asset Management's biggest Q3 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.08M.
  • Doheny Asset Management fully exited TPG Mortgage Investment Trust in Q3 2013, selling an estimated $3.79M.
  • Doheny Asset Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2013.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Doheny Asset Management's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Doheny Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.