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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
+4.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.49M
Cap. Flow
+$476K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$2.06M
3
GLNG icon
Golar LNG
GLNG
+$2.02M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M
5
AL
Air Lease Corp
AL
+$1.37M

Top Sells

Rank Stock Value
1
GFIG
GFI GROUP INC
GFIG
+$3.22M
2
HES
Hess
HES
+$952K
3
CLDX icon
Celldex Therapeutics
CLDX
+$763K
4
MRO
Marathon Oil Corporation
MRO
+$636K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$1.25M 0.58%
16,307
-299
-2% -$24.3K
ADI icon
52
Analog Devices
ADI
$179B
$1.16M 0.54%
18,467
-250
-1% -$14.2K
NAT icon
53
Nordic American Tanker
NAT
$1.38B
$1.13M 0.52%
95,256
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.13M 0.52%
11,762
– –
PG icon
55
Procter & Gamble
PG
$336B
$1.03M 0.48%
12,530
– –
VZ icon
56
Verizon
VZ
$195B
$1.03M 0.48%
21,127
+1,650
+8% +$79.6K
T icon
57
AT&T
T
$159B
$1.01M 0.47%
40,947
+3,707
+10% +$94.2K
WFC icon
58
Wells Fargo
WFC
$261B
$941K 0.44%
17,305
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$939K 0.44%
4,625
+25
+0.5% +$4.94K
HALO icon
60
Halozyme
HALO
$9.79B
$812K 0.38%
56,880
-25,175
-31% -$363K
NVS icon
61
Novartis
NVS
$297B
$811K 0.38%
9,179
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$809K 0.38%
11,663
-375
-3% -$26.4K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$804K 0.37%
12,900
– –
MO icon
64
Altria Group
MO
$114B
$802K 0.37%
16,040
– –
TXN icon
65
Texas Instruments
TXN
$252B
$775K 0.36%
13,560
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.35%
5,225
– –
PBYI icon
67
Puma Biotechnology
PBYI
$404M
$726K 0.34%
3,075
– –
KO icon
68
Coca-Cola
KO
$377B
$714K 0.33%
17,615
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$694K 0.32%
5,712
+79
+1% +$9.38K
DIS icon
70
Walt Disney
DIS
$167B
$661K 0.31%
6,300
– –
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$645K 0.3%
6,020
– –
MMM icon
72
3M
MMM
$90.9B
$628K 0.29%
4,551
-149
-3% -$20.5K
PM icon
73
Philip Morris
PM
$297B
$569K 0.26%
7,550
– –
HES
74
DELISTED
Hess
HES
$568K 0.26%
8,375
-13,350
-61% -$952K
SLB icon
75
SLB Ltd
SLB
$73.6B
$559K 0.26%
6,702
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Doheny Asset Management held 126 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q1 2015 filing shows 6 new, 19 increased, 40 reduced and 12 closed positions. Its largest new stake was Trinity Industries: 102,140 shares worth $2.61M. The largest sale was GFI GROUP INC, an estimated $3.22M.

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

  • Doheny Asset Management's largest Q1 2015 buy was Trinity Industries: 102,140 shares worth $2.61M.
  • Doheny Asset Management added most to Golar LNG in Q1 2015, an estimated $2.02M increase.
  • Doheny Asset Management's biggest Q1 2015 reduction was GFI GROUP INC, cutting an estimated $3.22M.
  • Doheny Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $451K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $216M portfolio in Q1 2015.
  • Doheny Asset Management opened 6 new positions and closed 12 in Q1 2015.
  • Doheny Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Doheny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.