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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
+1.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.93M
Cap. Flow
+$8.37M
Cap. Flow %
3.74%
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.59M
2
WATT icon
Energous
WATT
+$2.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
LXP icon
LXP Industrial Trust
LXP
+$1.19M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$975K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.61M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AL
Air Lease Corp
AL
+$1.14M
4
GLNG icon
Golar LNG
GLNG
+$695K
5
HES
Hess
HES
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
51
DELISTED
First Potomac Realty Trust
FPO
$1.34M 0.6%
130,415
-36,735
-22% -$396K
DIS icon
52
Walt Disney
DIS
$167B
$1.26M 0.56%
11,005
+4,705
+75% +$517K
VZ icon
53
Verizon
VZ
$195B
$1.24M 0.55%
26,577
+5,450
+26% +$267K
HALO icon
54
Halozyme
HALO
$9.79B
$1.24M 0.55%
54,730
-2,150
-4% -$37.8K
PEP icon
55
PepsiCo
PEP
$190B
$1.19M 0.53%
12,716
+954
+8% +$91.2K
ADI icon
56
Analog Devices
ADI
$179B
$1.19M 0.53%
18,467
– –
DUK icon
57
Duke Energy
DUK
$97.8B
$1.15M 0.52%
16,307
– –
T icon
58
AT&T
T
$159B
$1.15M 0.51%
42,676
+1,729
+4% +$44.7K
WFC icon
59
Wells Fargo
WFC
$261B
$1.11M 0.5%
19,732
+2,427
+14% +$135K
GERN icon
60
Geron
GERN
$828M
$1.01M 0.45%
+235,500
New +$933K
PG icon
61
Procter & Gamble
PG
$336B
$987K 0.44%
12,620
+90
+0.7% +$7.24K
LMT icon
62
Lockheed Martin
LMT
$134B
$878K 0.39%
4,725
+100
+2% +$19.3K
QCOM icon
63
Qualcomm
QCOM
$155B
$830K 0.37%
13,258
+1,595
+14% +$109K
NVS icon
64
Novartis
NVS
$297B
$809K 0.36%
9,179
– –
MO icon
65
Altria Group
MO
$114B
$785K 0.35%
16,040
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$762K 0.34%
12,900
– –
DD icon
67
DuPont de Nemours
DD
$18.5B
$740K 0.33%
5,712
– –
NKE icon
68
Nike
NKE
$61.9B
$724K 0.32%
13,396
+2,376
+22% +$122K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$711K 0.32%
5,225
– –
TXN icon
70
Texas Instruments
TXN
$252B
$698K 0.31%
13,560
– –
KO icon
71
Coca-Cola
KO
$377B
$691K 0.31%
17,615
– –
MMM icon
72
3M
MMM
$90.9B
$689K 0.31%
5,340
+789
+17% +$106K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$638K 0.29%
6,020
– –
PM icon
74
Philip Morris
PM
$297B
$614K 0.27%
7,664
+114
+2% +$9.38K
SLB icon
75
SLB Ltd
SLB
$73.6B
$585K 0.26%
6,789
+87
+1% +$7.85K
1 2
3
4 5

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BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Doheny Asset Management held 124 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management deployed $8.37M of net new capital in Q2 2015, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Geron: 235,500 shares worth $1.01M.

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

On the sell side, the largest reduction was Halliburton, an estimated $1.68M trimmed.

  • Doheny Asset Management's largest Q2 2015 buy was Geron: 235,500 shares worth $1.01M.
  • Doheny Asset Management added most to Frontier Communications Corp. in Q2 2015, an estimated $2.59M increase.
  • Doheny Asset Management's biggest Q2 2015 reduction was Halliburton, cutting an estimated $1.68M.
  • Doheny Asset Management fully exited Trinity Industries in Q2 2015, selling an estimated $2.61M.
  • Doheny Asset Management's ten largest holdings make up 36% of its $224M portfolio in Q2 2015.
  • Doheny Asset Management opened 10 new positions and closed 5 in Q2 2015.
  • Doheny Asset Management's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on Doheny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.