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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
+2.43%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.28M
Cap. Flow
+$10.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$2.12M
2
WATT icon
Energous
WATT
+$1.92M
3
HAL icon
Halliburton
HAL
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
NVS icon
Novartis
NVS
+$761K

Top Sells

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.29M
2
GERN icon
Geron
GERN
+$1.41M
3
CALD
Callidus Software, Inc.
CALD
+$1.17M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.13M 0.54%
7,378
+1,025
+16% +$163K
PEP icon
52
PepsiCo
PEP
$190B
$1.11M 0.53%
11,762
+3,985
+51% +$382K
ADI icon
53
Analog Devices
ADI
$179B
$1.04M 0.5%
18,717
– –
NAT icon
54
Nordic American Tanker
NAT
$1.38B
$952K 0.46%
95,256
-100,800
-51% -$865K
WFC icon
55
Wells Fargo
WFC
$261B
$949K 0.45%
17,305
+12,000
+226% +$635K
T icon
56
AT&T
T
$159B
$945K 0.45%
37,240
+9,692
+35% +$251K
VZ icon
57
Verizon
VZ
$195B
$911K 0.44%
19,477
+7,016
+56% +$343K
QCOM icon
58
Qualcomm
QCOM
$155B
$895K 0.43%
12,038
+250
+2% +$18.3K
LMT icon
59
Lockheed Martin
LMT
$134B
$886K 0.42%
4,600
– –
HALO icon
60
Halozyme
HALO
$9.79B
$792K 0.38%
82,055
+1,500
+2% +$13.3K
MO icon
61
Altria Group
MO
$114B
$790K 0.38%
16,040
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.38%
5,225
+3,000
+135% +$433K
NVS icon
63
Novartis
NVS
$297B
$762K 0.36%
+9,179
New +$761K
KO icon
64
Coca-Cola
KO
$377B
$744K 0.36%
17,615
+300
+2% +$12.8K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$742K 0.35%
12,900
– –
TXN icon
66
Texas Instruments
TXN
$252B
$725K 0.35%
13,560
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$696K 0.33%
6,020
-259
-4% -$28.7K
DD icon
68
DuPont de Nemours
DD
$18.5B
$651K 0.31%
5,633
+336
+6% +$40.9K
MMM icon
69
3M
MMM
$90.9B
$646K 0.31%
4,700
– –
PM icon
70
Philip Morris
PM
$297B
$615K 0.29%
7,550
– –
DIS icon
71
Walt Disney
DIS
$167B
$593K 0.28%
6,300
– –
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$584K 0.28%
7,262
-44
-0.6% -$3.65K
PBYI icon
73
Puma Biotechnology
PBYI
$404M
$582K 0.28%
3,075
– –
SLB icon
74
SLB Ltd
SLB
$73.6B
$572K 0.27%
6,702
– –
NKE icon
75
Nike
NKE
$61.9B
$499K 0.24%
10,370
+4,000
+63% +$188K
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
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Doheny Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Doheny Asset Management held 127 positions worth $209M, up 4.6% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Novartis: 9,179 shares worth $762K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $1.17M trimmed.

  • Doheny Asset Management's largest Q4 2014 buy was Novartis: 9,179 shares worth $762K.
  • Doheny Asset Management added most to Celldex Therapeutics in Q4 2014, an estimated $2.12M increase.
  • Doheny Asset Management's biggest Q4 2014 reduction was Callidus Software, Inc., cutting an estimated $1.17M.
  • Doheny Asset Management fully exited KNIGHTSBRIDGE TANKERS LTD in Q4 2014, selling an estimated $4.29M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q4 2014.
  • Doheny Asset Management opened 24 new positions and closed 7 in Q4 2014.
  • Doheny Asset Management's portfolio value rose 4.6% quarter-over-quarter to $209M.

Based on Doheny Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.