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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
-7.4%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$30.7M
Cap. Flow
-$8.43M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
FPO
First Potomac Realty Trust
FPO
+$2.34M
3
KHC icon
Kraft Heinz
KHC
+$1.75M
4
RITM icon
Rithm Capital
RITM
+$1.66M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.85M
5
WFM
Whole Foods Market Inc
WFM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.05M 0.54%
7,576
-2,144
-22% -$317K
ADI icon
52
Analog Devices
ADI
$179B
$1.04M 0.54%
18,467
– –
WFC icon
53
Wells Fargo
WFC
$261B
$1.01M 0.53%
19,732
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$974K 0.5%
4,700
-25
-0.5% -$5.09K
BP icon
55
BP
BP
$116B
$931K 0.48%
36,200
-24,721
-41% -$725K
PG icon
56
Procter & Gamble
PG
$336B
$907K 0.47%
12,610
-10
-0.1% -$750
SNR
57
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$881K 0.46%
+84,242
New +$1.03M
MO icon
58
Altria Group
MO
$114B
$873K 0.45%
16,040
– –
NKE icon
59
Nike
NKE
$61.9B
$824K 0.43%
13,396
– –
USB icon
60
US Bancorp
USB
$98.2B
$760K 0.39%
18,535
+10,540
+132% +$457K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$727K 0.38%
12,875
-25
-0.2% -$1.62K
HALO icon
62
Halozyme
HALO
$9.79B
$691K 0.36%
51,415
-3,315
-6% -$66.6K
KO icon
63
Coca-Cola
KO
$377B
$690K 0.36%
17,195
-420
-2% -$16.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.35%
5,225
– –
TXN icon
65
Texas Instruments
TXN
$252B
$671K 0.35%
13,560
– –
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$656K 0.34%
6,020
– –
MMM icon
67
3M
MMM
$90.9B
$633K 0.33%
5,340
– –
PM icon
68
Philip Morris
PM
$297B
$608K 0.32%
7,664
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$503K 0.26%
9,353
-3,905
-29% -$232K
PSA icon
70
Public Storage
PSA
$60.5B
$461K 0.24%
2,180
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$461K 0.24%
6,689
-100
-1% -$7.92K
CLDX icon
72
Celldex Therapeutics
CLDX
$2.99B
$457K 0.24%
2,890
-7,986
-73% -$2.26M
NVS icon
73
Novartis
NVS
$297B
$432K 0.22%
5,245
-3,934
-43% -$350K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$427K 0.22%
2,575
– –
SCHW
75
Charles Schwab
SCHW
$183B
$394K 0.2%
13,800
– –
1 2
3
4 5

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BCI
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VFS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Doheny Asset Management held 124 positions worth $193M, down 14% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $8.43M in Q3 2015, closing 15 positions and reducing 45 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Doheny Asset Management opened a new position in Alphabet (Google) Class A worth $3.53M.

  • Doheny Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 110,680 shares worth $3.53M.
  • Doheny Asset Management added most to First Potomac Realty Trust in Q3 2015, an estimated $2.34M increase.
  • Doheny Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Doheny Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.98M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $193M portfolio in Q3 2015.
  • Doheny Asset Management opened 5 new positions and closed 15 in Q3 2015.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.