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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
+2.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.78M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.9M
2
GFIG
GFI GROUP INC
GFIG
+$2.33M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$844K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.16M
2
STNG icon
Scorpio Tankers
STNG
+$1.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.1M
4
DS
Drive Shack Inc.
DS
+$978K
5
WFM
Whole Foods Market Inc
WFM
+$880K

Sector Composition

Rank Sector Weight
1 Energy 19.61%
2 Healthcare 16.44%
3 Technology 15.47%
4 Industrials 12.34%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$1.24M 0.64%
33,150
+1,000
+3% +$33.9K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$1.14M 0.59%
+12,473
New +$1.11M
ADI icon
53
Analog Devices
ADI
$179B
$1.09M 0.56%
20,550
-1,300
-6% -$65.5K
PG icon
54
Procter & Gamble
PG
$336B
$1.09M 0.56%
13,470
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$1.06M 0.54%
+6,495
New +$1.02M
ORCL icon
56
Oracle
ORCL
$374B
$969K 0.5%
23,676
-250
-1% -$9.52K
QCOM icon
57
Qualcomm
QCOM
$155B
$940K 0.48%
11,925
+50
+0.4% +$3.77K
STNG icon
58
Scorpio Tankers
STNG
$3.9B
$888K 0.46%
8,905
-19,311
-68% -$1.98M
KO icon
59
Coca-Cola
KO
$377B
$786K 0.4%
20,340
-1,100
-5% -$42.5K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$778K 0.4%
14,715
-1,000
-6% -$46.2K
NKE icon
61
Nike
NKE
$61.9B
$771K 0.4%
20,890
-300
-1% -$11.3K
DD icon
62
DuPont de Nemours
DD
$18.5B
$749K 0.39%
6,087
– –
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$734K 0.38%
9,925
– –
T icon
64
AT&T
T
$159B
$730K 0.38%
27,548
-133
-0.5% -$3.34K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$682K 0.35%
9,088
– –
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$675K 0.35%
6,383
-131
-2% -$13.6K
SLB icon
67
SLB Ltd
SLB
$73.6B
$647K 0.33%
6,635
-100
-1% -$9.05K
PEP icon
68
PepsiCo
PEP
$190B
$641K 0.33%
7,677
– –
TXN icon
69
Texas Instruments
TXN
$252B
$639K 0.33%
13,560
– –
PM icon
70
Philip Morris
PM
$297B
$618K 0.32%
7,550
– –
MO icon
71
Altria Group
MO
$114B
$612K 0.31%
16,342
– –
VZ icon
72
Verizon
VZ
$195B
$593K 0.3%
12,461
-92
-0.7% -$4.35K
DIS icon
73
Walt Disney
DIS
$167B
$504K 0.26%
6,300
– –
MMM icon
74
3M
MMM
$90.9B
$479K 0.25%
4,222
-598
-12% -$66.4K
BJRI icon
75
BJ's Restaurants
BJRI
$1.42B
$378K 0.19%
11,550
-300
-3% -$9.04K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q1 2014, Doheny Asset Management held 105 positions worth $195M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doheny Asset Management's Q1 2014 filing shows 9 new, 14 increased, 53 reduced and 1 closed positions. Its largest new stake was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M. The largest sale was Golar LNG, an estimated $2.16M.

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

  • Doheny Asset Management's largest Q1 2014 buy was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M.
  • Doheny Asset Management added most to Gilead Sciences in Q1 2014, an estimated $844K increase.
  • Doheny Asset Management's biggest Q1 2014 reduction was Golar LNG, cutting an estimated $2.16M.
  • Doheny Asset Management fully exited Ovintiv in Q1 2014, selling an estimated $558K.
  • Doheny Asset Management's ten largest holdings make up 34% of its $195M portfolio in Q1 2014.
  • Doheny Asset Management opened 9 new positions and closed 1 in Q1 2014.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $195M.

Based on Doheny Asset Management's 13F filing for Q1 2014, filed 9 May 2014.