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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
+10.36%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.7M
Cap. Flow
+$682K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
30
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.22M
2
WATT icon
Energous
WATT
+$3.07M
3
CALD
Callidus Software, Inc.
CALD
+$2.26M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.61M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$934K

Top Sells

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.94M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.93M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$1.58M
4
WFM
Whole Foods Market Inc
WFM
+$1.5M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.32%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$1.27M 0.6%
32,850
-300
-0.9% -$11.5K
ADI icon
52
Analog Devices
ADI
$179B
$1.12M 0.53%
20,717
+167
+0.8% +$8.84K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.51%
27,770
-34,335
-55% -$1.5M
PG icon
54
Procter & Gamble
PG
$336B
$1.06M 0.5%
13,545
+75
+0.6% +$6.05K
HALO icon
55
Halozyme
HALO
$9.79B
$956K 0.45%
96,805
-1,950
-2% -$16.5K
QCOM icon
56
Qualcomm
QCOM
$155B
$943K 0.45%
11,908
-17
-0.1% -$1.35K
ORCL icon
57
Oracle
ORCL
$374B
$911K 0.43%
22,476
-1,200
-5% -$49.4K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$812K 0.38%
9,875
-50
-0.5% -$3.86K
SLB icon
59
SLB Ltd
SLB
$73.6B
$791K 0.37%
6,702
+67
+1% +$6.91K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$766K 0.36%
14,615
-100
-0.7% -$5.11K
LMT icon
61
Lockheed Martin
LMT
$134B
$739K 0.35%
4,600
-1,895
-29% -$308K
KO icon
62
Coca-Cola
KO
$377B
$736K 0.35%
17,365
-2,975
-15% -$121K
T icon
63
AT&T
T
$159B
$736K 0.35%
27,548
– –
NKE icon
64
Nike
NKE
$61.9B
$722K 0.34%
18,610
-2,280
-11% -$84.8K
PEP icon
65
PepsiCo
PEP
$190B
$695K 0.33%
7,777
+100
+1% +$8.63K
DD icon
66
DuPont de Nemours
DD
$18.5B
$690K 0.33%
5,297
-790
-13% -$101K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.6B
$684K 0.32%
11,000
-31,915
-74% -$1.93M
LO
68
DELISTED
LORILLARD INC COM STK
LO
$683K 0.32%
+11,210
New +$652K
MO icon
69
Altria Group
MO
$114B
$681K 0.32%
16,240
-102
-0.6% -$4.1K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$670K 0.32%
6,279
-104
-2% -$11.1K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$667K 0.32%
6,785
-5,688
-46% -$535K
TXN icon
72
Texas Instruments
TXN
$252B
$648K 0.31%
13,560
– –
PM icon
73
Philip Morris
PM
$297B
$637K 0.3%
7,550
– –
VZ icon
74
Verizon
VZ
$195B
$610K 0.29%
12,461
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$577K 0.27%
8,323
-765
-8% -$53.8K
1 2
3
4 5

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Doheny Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Doheny Asset Management held 112 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management's Q2 2014 filing shows 8 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M. The largest sale was Navios Maritime Holdings Inc., an estimated $4.94M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q2 2014 buy was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M.
  • Doheny Asset Management added most to Callidus Software, Inc. in Q2 2014, an estimated $2.26M increase.
  • Doheny Asset Management's biggest Q2 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.93M.
  • Doheny Asset Management fully exited Navios Maritime Holdings Inc. in Q2 2014, selling an estimated $4.94M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q2 2014.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2014.
  • Doheny Asset Management's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Doheny Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.