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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
-16.92%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.5M
Cap. Flow
-$19.9M
Cap. Flow %
-14.54%
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WATT icon
Energous
WATT
+$3.87M
2
NMRK icon
Newmark Group
NMRK
+$3.48M
3
HALO icon
Halozyme
HALO
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$847K
5
KYNB
Kyntra Bio
KYNB
+$347K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$3.53M
2
BGC icon
BGC Group
BGC
+$2.86M
3
RESN
Resonant Inc.
RESN
+$2.75M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$672K 0.49%
7,106
-1,500
-17% -$145K
USB icon
52
US Bancorp
USB
$98.2B
$609K 0.45%
13,332
– –
VZ icon
53
Verizon
VZ
$195B
$607K 0.44%
10,794
-2,390
-18% -$136K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$599K 0.44%
13,912
-1,720
-11% -$89.1K
IBM icon
55
IBM
IBM
$211B
$548K 0.4%
5,043
-1,360
-21% -$163K
JPM icon
56
JPMorgan Chase
JPM
$935B
$542K 0.4%
5,554
-579
-9% -$61.7K
HON icon
57
Honeywell
HON
$77B
$528K 0.39%
4,244
-184
-4% -$25.1K
ENPH icon
58
Enphase Energy
ENPH
$4.96B
$511K 0.37%
108,075
-11,500
-10% -$58.4K
MU icon
59
Micron Technology
MU
$930B
$496K 0.36%
15,630
-1,300
-8% -$49.3K
FATE icon
60
Fate Therapeutics
FATE
$286M
$465K 0.34%
36,260
+4,325
+14% +$60.3K
WFC icon
61
Wells Fargo
WFC
$261B
$442K 0.32%
9,600
-110
-1% -$5.63K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$441K 0.32%
3,870
– –
KPTI icon
63
Karyopharm Therapeutics
KPTI
$43.5M
$441K 0.32%
3,135
-11,228
-78% -$1.89M
T icon
64
AT&T
T
$159B
$412K 0.3%
19,113
-14,254
-43% -$332K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$409K 0.3%
7,878
-4,200
-35% -$226K
LOW icon
66
Lowe's Companies
LOW
$117B
$400K 0.29%
4,336
-500
-10% -$48.2K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$395K 0.29%
2,467
– –
CNI icon
68
Canadian National Railway
CNI
$76.9B
$389K 0.28%
5,250
-300
-5% -$24.9K
KO icon
69
Coca-Cola
KO
$377B
$377K 0.28%
7,955
– –
NVDA icon
70
NVIDIA
NVDA
$4.86T
$350K 0.26%
104,880
-152,200
-59% -$728K
NKE icon
71
Nike
NKE
$61.9B
$347K 0.25%
4,675
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$330K 0.24%
2,850
– –
GD icon
73
General Dynamics
GD
$104B
$314K 0.23%
2,000
– –
EW icon
74
Edwards Lifesciences
EW
$49.6B
$309K 0.23%
6,045
– –
ATSG
75
DELISTED
Air Transport Services Group
ATSG
$298K 0.22%
13,050
-2,800
-18% -$55.1K
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 2018 Portfolio in Review

As of Q4 2018, Doheny Asset Management held 102 positions worth $137M, down 29% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $19.9M in Q4 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Solaris Energy Infrastructure, an estimated $3.53M position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Newmark Group worth $2.95M.

  • Doheny Asset Management's largest Q4 2018 buy was Newmark Group: 367,463 shares worth $2.95M.
  • Doheny Asset Management added most to Energous in Q4 2018, an estimated $3.87M increase.
  • Doheny Asset Management's biggest Q4 2018 reduction was BGC Group, cutting an estimated $2.86M.
  • Doheny Asset Management fully exited Solaris Energy Infrastructure in Q4 2018, selling an estimated $3.53M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $137M portfolio in Q4 2018.
  • Doheny Asset Management opened 2 new positions and closed 12 in Q4 2018.
  • Doheny Asset Management's portfolio value fell 29% quarter-over-quarter to $137M.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.