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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
+2.91%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
-$14.6M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.83%
Holding
113
New
5
Increased
17
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GERN icon
Geron
GERN
+$1.74M
2
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$1.66M
3
JASN
Jason Industries, Inc.
JASN
+$1.16M
4
CLDX icon
Celldex Therapeutics
CLDX
+$978K
5
AMGN icon
Amgen
AMGN
+$732K

Top Sells

Rank Stock Value
1
PBYI icon
Puma Biotechnology
PBYI
+$4.02M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$1.71M
3
ITMN
INTERMUNE INC
ITMN
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.21M
5
HES
Hess
HES
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASN
51
DELISTED
Jason Industries, Inc.
JASN
$1.14M 0.57%
+110,400
New +$1.16M
AL
52
DELISTED
Air Lease Corp
AL
$1.07M 0.53%
32,850
– –
PG icon
53
Procter & Gamble
PG
$336B
$1.05M 0.52%
12,530
-1,015
-7% -$83.2K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$1M 0.5%
26,380
-1,390
-5% -$53.1K
ADI icon
55
Analog Devices
ADI
$179B
$926K 0.46%
18,717
-2,000
-10% -$103K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$916K 0.46%
9,825
-50
-0.5% -$4.45K
QCOM icon
57
Qualcomm
QCOM
$155B
$881K 0.44%
11,788
-120
-1% -$9.18K
CLDX icon
58
Celldex Therapeutics
CLDX
$2.99B
$873K 0.44%
+4,489
New +$978K
LMT icon
59
Lockheed Martin
LMT
$134B
$841K 0.42%
4,600
– –
KO icon
60
Coca-Cola
KO
$377B
$739K 0.37%
17,315
-50
-0.3% -$2.07K
MO icon
61
Altria Group
MO
$114B
$737K 0.37%
16,040
-200
-1% -$8.57K
PBYI icon
62
Puma Biotechnology
PBYI
$404M
$734K 0.37%
3,075
-19,555
-86% -$4.02M
HALO icon
63
Halozyme
HALO
$9.79B
$733K 0.37%
80,555
-16,250
-17% -$155K
T icon
64
AT&T
T
$159B
$733K 0.37%
27,548
– –
PEP icon
65
PepsiCo
PEP
$190B
$724K 0.36%
7,777
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$703K 0.35%
5,297
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$693K 0.35%
12,900
-1,715
-12% -$90.9K
SLB icon
68
SLB Ltd
SLB
$73.6B
$682K 0.34%
6,702
– –
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$673K 0.34%
7,306
+521
+8% +$50K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$648K 0.32%
6,279
– –
TXN icon
71
Texas Instruments
TXN
$252B
$647K 0.32%
13,560
– –
PM icon
72
Philip Morris
PM
$297B
$630K 0.32%
7,550
– –
VZ icon
73
Verizon
VZ
$195B
$623K 0.31%
12,461
– –
DIS icon
74
Walt Disney
DIS
$167B
$561K 0.28%
6,300
– –
MMM icon
75
3M
MMM
$90.9B
$557K 0.28%
4,700
+199
+4% +$23.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Doheny Asset Management held 113 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $14.6M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Doheny Asset Management opened a new position in Geron worth $1.41M.

  • Doheny Asset Management's largest Q3 2014 buy was Geron: 706,400 shares worth $1.41M.
  • Doheny Asset Management added most to KNIGHTSBRIDGE TANKERS LTD in Q3 2014, an estimated $1.66M increase.
  • Doheny Asset Management's biggest Q3 2014 reduction was Puma Biotechnology, cutting an estimated $4.02M.
  • Doheny Asset Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.56M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2014.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q3 2014.
  • Doheny Asset Management's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Doheny Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.