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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
+5.81%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.9M
Cap. Flow
+$5.53M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.85M
2
WATT icon
Energous
WATT
+$4.25M
3
SCHW
Charles Schwab
SCHW
+$1.57M
4
BP icon
BP
BP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.48M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.82M
2
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
+$2.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
4
NAT icon
Nordic American Tanker
NAT
+$994K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.05M 0.51%
15,540
– –
SLB icon
52
SLB Ltd
SLB
$73.6B
$1M 0.49%
11,935
+5,246
+78% +$430K
TXN icon
53
Texas Instruments
TXN
$252B
$999K 0.48%
13,689
+999
+8% +$71.3K
PG icon
54
Procter & Gamble
PG
$336B
$976K 0.47%
11,606
+946
+9% +$80.6K
WFC icon
55
Wells Fargo
WFC
$261B
$891K 0.43%
16,176
+1,671
+12% +$84K
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
$891K 0.43%
87,450
– –
CALD
57
DELISTED
Callidus Software, Inc.
CALD
$858K 0.42%
51,075
– –
USB icon
58
US Bancorp
USB
$98.2B
$816K 0.4%
15,878
+588
+4% +$28K
PM icon
59
Philip Morris
PM
$297B
$775K 0.38%
8,476
+812
+11% +$75.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.37%
4,735
-90
-2% -$13.9K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$745K 0.36%
11,050
-4,100
-27% -$271K
MMM icon
62
3M
MMM
$90.9B
$708K 0.34%
4,742
– –
KO icon
63
Coca-Cola
KO
$377B
$662K 0.32%
15,970
-555
-3% -$23.1K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$641K 0.31%
5,620
-100
-2% -$11.6K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$623K 0.3%
2,678
+203
+8% +$47.2K
KYNB
66
Kyntra Bio
KYNB
$27.2M
$606K 0.29%
1,132
+12
+1% +$5.99K
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
$584K 0.28%
+162
New +$487K
STZ icon
68
Constellation Brands
STZ
$22.2B
$580K 0.28%
+3,785
New +$601K
MSFT icon
69
Microsoft
MSFT
$3.45T
$577K 0.28%
9,286
+2,265
+32% +$136K
CMCSA icon
70
Comcast
CMCSA
$85B
$573K 0.28%
16,592
+1,392
+9% +$46.5K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$555K 0.27%
+48,915
New +$410K
HON icon
72
Honeywell
HON
$77B
$514K 0.25%
4,910
+375
+8% +$38.1K
JPM icon
73
JPMorgan Chase
JPM
$935B
$482K 0.23%
5,582
+2,480
+80% +$189K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.8B
$439K 0.21%
12,100
-500
-4% -$20K
TMUS icon
75
T-Mobile US
TMUS
$185B
$438K 0.21%
7,620
– –
1 2
3
4 5

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Doheny Asset Management held 117 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management's Q4 2016 filing shows 11 new, 44 increased, 34 reduced and 8 closed positions. Its largest new stake was Aqua Metals: 3,129 shares worth $8.2M. The largest sale was CMB.TECH NV, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Doheny Asset Management's largest Q4 2016 buy was Aqua Metals: 3,129 shares worth $8.2M.
  • Doheny Asset Management added most to Energous in Q4 2016, an estimated $4.25M increase.
  • Doheny Asset Management's biggest Q4 2016 reduction was CMB.TECH NV, cutting an estimated $4.82M.
  • Doheny Asset Management fully exited Countrywide Capital V in Q4 2016, selling an estimated $2.48M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $207M portfolio in Q4 2016.
  • Doheny Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Doheny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.