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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
+7.76%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
-$850K
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.39M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.59M
3
NAT icon
Nordic American Tanker
NAT
+$3.06M
4
MGNX icon
MacroGenics
MGNX
+$892K
5
WATT icon
Energous
WATT
+$834K

Top Sells

Rank Stock Value
1
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$3.72M
2
GLNG icon
Golar LNG
GLNG
+$3.24M
3
AAPL icon
Apple
AAPL
+$1.58M
4
CALD
Callidus Software, Inc.
CALD
+$1.18M
5
SE
Spectra Energy Corp Wi
SE
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$1.05M 0.52%
14,775
-1,432
-9% -$101K
WFC icon
52
Wells Fargo
WFC
$261B
$1.02M 0.5%
18,732
-1,000
-5% -$54.3K
PG icon
53
Procter & Gamble
PG
$336B
$1M 0.49%
12,610
– –
IBM icon
54
IBM
IBM
$211B
$993K 0.49%
7,551
-25
-0.3% -$3.36K
ADI icon
55
Analog Devices
ADI
$179B
$955K 0.47%
17,267
-1,200
-6% -$70.6K
MO icon
56
Altria Group
MO
$114B
$934K 0.46%
16,040
– –
CLDX icon
57
Celldex Therapeutics
CLDX
$2.99B
$922K 0.45%
3,919
+1,029
+36% +$224K
MGNX icon
58
MacroGenics
MGNX
$235M
$909K 0.44%
+29,350
New +$892K
HALO icon
59
Halozyme
HALO
$9.79B
$899K 0.44%
51,850
+435
+0.8% +$6.93K
NKE icon
60
Nike
NKE
$61.9B
$843K 0.41%
13,496
+100
+0.7% +$6.45K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$843K 0.41%
12,850
-25
-0.2% -$1.54K
USB icon
62
US Bancorp
USB
$98.2B
$790K 0.39%
18,525
-10
-0.1% -$427
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$768K 0.38%
32,067
-31,000
-49% -$824K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$766K 0.37%
6,020
– –
KO icon
65
Coca-Cola
KO
$377B
$738K 0.36%
17,175
-20
-0.1% -$849
TXN icon
66
Texas Instruments
TXN
$252B
$727K 0.36%
13,260
-300
-2% -$16.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.34%
5,225
– –
PM icon
68
Philip Morris
PM
$297B
$674K 0.33%
7,664
– –
MMM icon
69
3M
MMM
$90.9B
$673K 0.33%
5,340
– –
QCOM icon
70
Qualcomm
QCOM
$155B
$626K 0.31%
12,525
+3,172
+34% +$169K
PSA icon
71
Public Storage
PSA
$60.5B
$503K 0.25%
2,030
-150
-7% -$35.1K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$486K 0.24%
2,575
– –
SLB icon
73
SLB Ltd
SLB
$73.6B
$467K 0.23%
6,689
– –
SCHW
74
Charles Schwab
SCHW
$183B
$451K 0.22%
13,700
-100
-0.7% -$3.16K
HON icon
75
Honeywell
HON
$77B
$422K 0.21%
4,535
– –
1 2
3
4 5

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BVC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Doheny Asset Management held 114 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q4 2015 filing shows 5 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was CMB.TECH NV: 310,000 shares worth $4.25M. The largest sale was Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock, an estimated $3.72M.

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

  • Doheny Asset Management's largest Q4 2015 buy was CMB.TECH NV: 310,000 shares worth $4.25M.
  • Doheny Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q4 2015, an estimated $3.59M increase.
  • Doheny Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $1.58M.
  • Doheny Asset Management fully exited Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q4 2015, selling an estimated $3.72M.
  • Doheny Asset Management's ten largest holdings make up 36% of its $205M portfolio in Q4 2015.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q4 2015.
  • Doheny Asset Management's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.