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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
+5.57%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.52M
Cap. Flow
-$10.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.22M
2
RITM icon
Rithm Capital
RITM
+$969K
3
GPRO icon
GoPro
GPRO
+$744K
4
BGC icon
BGC Group
BGC
+$649K
5
CMBT
CMB.TECH NV
CMBT
+$533K

Top Sells

Rank Stock Value
1
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$3.44M
2
CALD
Callidus Software, Inc.
CALD
+$3M
3
EXAR
Exar Corporation
EXAR
+$2.55M
4
NAT icon
Nordic American Tanker
NAT
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$878K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$957K 0.49%
10,660
-800
-7% -$69.5K
CALD
52
DELISTED
Callidus Software, Inc.
CALD
$937K 0.48%
51,075
-153,500
-75% -$3M
GPRO icon
53
GoPro
GPRO
$130M
$904K 0.46%
+54,200
New +$744K
TXN icon
54
Texas Instruments
TXN
$252B
$891K 0.46%
12,690
-150
-1% -$10.2K
CMO
55
DELISTED
Capstead Mortgage Corp.
CMO
$825K 0.42%
87,450
+37,450
+75% +$373K
PM icon
56
Philip Morris
PM
$297B
$745K 0.38%
7,664
– –
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$722K 0.37%
5,720
-150
-3% -$19.4K
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$718K 0.37%
7,375
+180
+3% +$17.6K
NKE icon
59
Nike
NKE
$61.9B
$717K 0.37%
13,626
-3,170
-19% -$179K
KO icon
60
Coca-Cola
KO
$377B
$699K 0.36%
16,525
– –
MMM icon
61
3M
MMM
$90.9B
$699K 0.36%
4,742
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.36%
4,825
-400
-8% -$58.5K
MGNX icon
63
MacroGenics
MGNX
$235M
$694K 0.36%
23,200
– –
ACHN
64
DELISTED
Achillion Pharmaceuticals
ACHN
$687K 0.35%
84,850
-21,000
-20% -$179K
USB icon
65
US Bancorp
USB
$98.2B
$656K 0.34%
15,290
-1,000
-6% -$42.5K
WFC icon
66
Wells Fargo
WFC
$261B
$642K 0.33%
14,505
-18,357
-56% -$878K
CYS
67
DELISTED
CYS Investments Inc.
CYS
$639K 0.33%
73,250
+28,800
+65% +$254K
KYNB
68
Kyntra Bio
KYNB
$27.2M
$580K 0.3%
1,120
+343
+44% +$162K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$580K 0.3%
12,600
– –
NOC icon
70
Northrop Grumman
NOC
$77.1B
$530K 0.27%
2,475
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$526K 0.27%
6,689
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$504K 0.26%
+15,200
New +$506K
HON icon
73
Honeywell
HON
$77B
$475K 0.24%
4,535
– –
MIDD icon
74
Middleby
MIDD
$6.04B
$445K 0.23%
3,600
– –
PSA icon
75
Public Storage
PSA
$60.5B
$431K 0.22%
1,930
-100
-5% -$23.4K
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Doheny Asset Management held 115 positions worth $195M, down 2.3% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $10.2M in Q3 2016, closing 9 positions and reducing 42 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST III, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Doheny Asset Management opened a new position in GoPro worth $904K.

  • Doheny Asset Management's largest Q3 2016 buy was GoPro: 54,200 shares worth $904K.
  • Doheny Asset Management added most to Qualcomm in Q3 2016, an estimated $1.22M increase.
  • Doheny Asset Management's biggest Q3 2016 reduction was Callidus Software, Inc., cutting an estimated $3M.
  • Doheny Asset Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q3 2016, selling an estimated $3.44M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $195M portfolio in Q3 2016.
  • Doheny Asset Management opened 8 new positions and closed 9 in Q3 2016.
  • Doheny Asset Management's portfolio value fell 2.3% quarter-over-quarter to $195M.

Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.