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Doheny Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+38.82%
3 Year Est. Return
+134.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.45M
2
RITM icon
Rithm Capital
RITM
+$2.71M
3
LXP icon
LXP Industrial Trust
LXP
+$1.26M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.1M
5
HALO icon
Halozyme
HALO
+$532K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$2.92M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$2.56M
3
WATT icon
Energous
WATT
+$1.67M
4
AL
Air Lease Corp
AL
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 16.09%
3 Energy 14.15%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$1M 0.52%
16,040
– –
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$981K 0.51%
32,067
– –
IBM icon
53
IBM
IBM
$234B
$976K 0.5%
6,740
-811
-11% -$104K
WFC icon
54
Wells Fargo
WFC
$271B
$906K 0.47%
18,732
– –
ACHN
55
DELISTED
Achillion Pharmaceuticals
ACHN
$862K 0.44%
111,650
-348,900
-76% -$2.56M
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$810K 0.42%
6,020
– –
KO icon
57
Coca-Cola
KO
$382B
$785K 0.4%
16,925
-250
-1% -$10.9K
PM icon
58
Philip Morris
PM
$303B
$752K 0.39%
7,664
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$130B
$747K 0.39%
9,400
– –
MMM icon
60
3M
MMM
$84.9B
$744K 0.38%
5,340
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$741K 0.38%
5,225
– –
USB icon
62
US Bancorp
USB
$96.9B
$740K 0.38%
18,225
-300
-2% -$12K
TXN icon
63
Texas Instruments
TXN
$241B
$737K 0.38%
12,840
-420
-3% -$22.3K
TEVA icon
64
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$688K 0.35%
12,850
– –
QCOM icon
65
Qualcomm
QCOM
$201B
$635K 0.33%
12,425
-100
-0.8% -$4.88K
PSA icon
66
Public Storage
PSA
$55.4B
$560K 0.29%
2,030
– –
SLB icon
67
SLB Ltd
SLB
$80.4B
$493K 0.25%
6,689
– –
NOC icon
68
Northrop Grumman
NOC
$75.5B
$490K 0.25%
2,475
-100
-4% -$18.9K
HON icon
69
Honeywell
HON
$64.5B
$457K 0.24%
4,535
– –
WYNN icon
70
Wynn Resorts
WYNN
$8.93B
$441K 0.23%
4,725
+200
+4% +$14.8K
MGNX icon
71
MacroGenics
MGNX
$257M
$435K 0.22%
23,200
-6,150
-21% -$117K
LOW icon
72
Lowe's Companies
LOW
$109B
$398K 0.21%
5,254
– –
MSFT icon
73
Microsoft
MSFT
$3.69T
$388K 0.2%
7,021
– –
MIDD icon
74
Middleby
MIDD
$5.02B
$384K 0.2%
3,600
– –
SCHW
75
Charles Schwab
SCHW
$186B
$384K 0.2%
13,700
– –
1 2
3
4 5

Similar funds

FC
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SMH
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DWM
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IPGDR
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PPF
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GFG
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HFS
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IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

Doheny Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Doheny Asset Management held 112 positions worth $194M, down 5.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2016 filing shows 3 new, 15 increased, 29 reduced and 7 closed positions. Its largest new stake was Netflix: 28,000 shares worth $286K. The largest sale was First Potomac Realty Trust, an estimated $2.92M.

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

  • Doheny Asset Management's largest Q1 2016 buy was Netflix: 28,000 shares worth $286K.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2016, an estimated $4.45M increase.
  • Doheny Asset Management's biggest Q1 2016 reduction was First Potomac Realty Trust, cutting an estimated $2.92M.
  • Doheny Asset Management fully exited Air Lease Corp in Q1 2016, selling an estimated $1.38M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $194M portfolio in Q1 2016.
  • Doheny Asset Management opened 3 new positions and closed 7 in Q1 2016.
  • Doheny Asset Management's portfolio value fell 5.2% quarter-over-quarter to $194M.

Based on Doheny Asset Management's 13F filing for Q1 2016, filed 13 May 2016.