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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
+4.41%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.26M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$4.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.85M
3
NAT icon
Nordic American Tanker
NAT
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$689K
5
CMO
Capstead Mortgage Corp.
CMO
+$487K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$2.72M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$1.26M
4
CALD
Callidus Software, Inc.
CALD
+$849K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$978K 0.49%
17,267
– –
IBM icon
52
IBM
IBM
$211B
$978K 0.49%
6,740
– –
PG icon
53
Procter & Gamble
PG
$336B
$970K 0.49%
11,460
-1,150
-9% -$94.4K
HALO icon
54
Halozyme
HALO
$9.79B
$931K 0.47%
107,900
-500
-0.5% -$4.93K
NKE icon
55
Nike
NKE
$61.9B
$927K 0.47%
16,796
-200
-1% -$11.4K
ACHN
56
DELISTED
Achillion Pharmaceuticals
ACHN
$826K 0.41%
105,850
-5,800
-5% -$49.8K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$807K 0.41%
5,870
-150
-2% -$19.6K
TXN icon
58
Texas Instruments
TXN
$252B
$804K 0.4%
12,840
– –
PM icon
59
Philip Morris
PM
$297B
$780K 0.39%
7,664
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.38%
5,225
– –
KO icon
61
Coca-Cola
KO
$377B
$749K 0.38%
16,525
-400
-2% -$18.1K
MMM icon
62
3M
MMM
$90.9B
$694K 0.35%
4,742
-598
-11% -$84.3K
USB icon
63
US Bancorp
USB
$98.2B
$657K 0.33%
16,290
-1,935
-11% -$80.5K
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
$652K 0.33%
7,195
+2,470
+52% +$235K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$633K 0.32%
12,600
-250
-2% -$13.3K
MGNX icon
66
MacroGenics
MGNX
$235M
$626K 0.31%
23,200
– –
QCOM icon
67
Qualcomm
QCOM
$155B
$612K 0.31%
11,425
-1,000
-8% -$52.7K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$550K 0.28%
2,475
– –
SLB icon
69
SLB Ltd
SLB
$73.6B
$529K 0.27%
6,689
– –
PSA icon
70
Public Storage
PSA
$60.5B
$519K 0.26%
2,030
– –
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
$485K 0.24%
+50,000
New +$487K
HON icon
72
Honeywell
HON
$77B
$474K 0.24%
4,535
– –
MIDD icon
73
Middleby
MIDD
$6.04B
$415K 0.21%
3,600
– –
CYS
74
DELISTED
CYS Investments Inc.
CYS
$372K 0.19%
+44,450
New +$365K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$365K 0.18%
2,775
– –
1 2
3
4 5

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BVC
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BCI
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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 2016 Portfolio in Review

As of Q2 2016, Doheny Asset Management held 112 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q2 2016 filing shows 7 new, 6 increased, 47 reduced and 5 closed positions. Its largest new stake was Exar Corporation: 629,075 shares worth $5.06M. The largest sale was Energous, an estimated $2.72M.

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

  • Doheny Asset Management's largest Q2 2016 buy was Exar Corporation: 629,075 shares worth $5.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q2 2016, an estimated $2.85M increase.
  • Doheny Asset Management's biggest Q2 2016 reduction was Energous, cutting an estimated $2.72M.
  • Doheny Asset Management fully exited Vertex Pharmaceuticals in Q2 2016, selling an estimated $747K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2016.
  • Doheny Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Doheny Asset Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Doheny Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.