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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
+9.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.99M
Cap. Flow
-$7.46M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
12
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.75M
2
GLNG icon
Golar LNG
GLNG
+$2.68M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$2.64M
4
GILD icon
Gilead Sciences
GILD
+$1.89M
5
HES
Hess
HES
+$1.64M

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$2.96M
2
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$2.18M
3
ITMN
INTERMUNE INC
ITMN
+$2.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.88M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$1.11M 0.59%
21,850
-1,800
-8% -$87.7K
PG icon
52
Procter & Gamble
PG
$336B
$1.1M 0.58%
13,470
– –
AL
53
DELISTED
Air Lease Corp
AL
$999K 0.53%
32,150
-1,800
-5% -$54.9K
ORCL icon
54
Oracle
ORCL
$374B
$915K 0.48%
23,926
-900
-4% -$30.9K
KO icon
55
Coca-Cola
KO
$377B
$886K 0.47%
21,440
-1,500
-7% -$59.2K
QCOM icon
56
Qualcomm
QCOM
$155B
$882K 0.46%
11,875
+14
+0.1% +$987
NKE icon
57
Nike
NKE
$61.9B
$833K 0.44%
+21,190
New +$811K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$801K 0.42%
9,925
– –
ITMN
59
DELISTED
INTERMUNE INC
ITMN
$752K 0.4%
51,050
-152,735
-75% -$2.11M
T icon
60
AT&T
T
$159B
$735K 0.39%
27,681
-662
-2% -$17.4K
DD icon
61
DuPont de Nemours
DD
$18.5B
$684K 0.36%
6,087
-15
-0.2% -$1.54K
PM icon
62
Philip Morris
PM
$297B
$658K 0.35%
7,550
-340
-4% -$29.7K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$652K 0.34%
6,514
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$638K 0.34%
9,088
-1,030
-10% -$67.3K
PEP icon
65
PepsiCo
PEP
$190B
$637K 0.34%
7,677
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$630K 0.33%
15,715
– –
MO icon
67
Altria Group
MO
$114B
$627K 0.33%
16,342
– –
VZ icon
68
Verizon
VZ
$195B
$617K 0.33%
12,553
– –
SLB icon
69
SLB Ltd
SLB
$73.6B
$607K 0.32%
6,735
– –
TXN icon
70
Texas Instruments
TXN
$252B
$595K 0.31%
13,560
-85
-0.6% -$3.56K
MMM icon
71
3M
MMM
$90.9B
$565K 0.3%
4,820
-625
-11% -$66.6K
OVV icon
72
Ovintiv
OVV
$17.3B
$558K 0.29%
+6,178
New +$563K
DIS icon
73
Walt Disney
DIS
$167B
$481K 0.25%
6,300
-1,000
-14% -$69.3K
BJRI icon
74
BJ's Restaurants
BJRI
$1.42B
$368K 0.19%
11,850
-4,500
-28% -$129K
PSA icon
75
Public Storage
PSA
$60.5B
$354K 0.19%
2,350
-200
-8% -$32K
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
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Doheny Asset Management held 105 positions worth $190M, up 4.4% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doheny Asset Management withdrew a net $7.46M in Q4 2013, closing 9 positions and reducing 62 holdings. Its most notable exit was Impac Mortgage Holdings Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Nike worth $833K.

  • Doheny Asset Management's largest Q4 2013 buy was Nike: 21,190 shares worth $833K.
  • Doheny Asset Management added most to BioMarin Pharmaceuticals in Q4 2013, an estimated $2.75M increase.
  • Doheny Asset Management's biggest Q4 2013 reduction was INTERMUNE INC, cutting an estimated $2.11M.
  • Doheny Asset Management fully exited Impac Mortgage Holdings Inc. in Q4 2013, selling an estimated $2.96M.
  • Doheny Asset Management's ten largest holdings make up 34% of its $190M portfolio in Q4 2013.
  • Doheny Asset Management opened 5 new positions and closed 9 in Q4 2013.
  • Doheny Asset Management's portfolio value rose 4.4% quarter-over-quarter to $190M.

Based on Doheny Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.