We are live on
!
Find out more
DAM
Doheny Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
42.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$7.5M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
+$6.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.22M |
| 5 |
LXP Industrial Trust
LXP
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.64% |
| 2 | Real Estate | 16.21% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $498K | 0.28% |
+5,445
| New | +$494K |
|
77
Walt Disney
DIS
$167B
| $493K | 0.28% |
+7,800
| New | +$493K |
|
78
Texas Instruments
TXN
$252B
| $476K | 0.27% |
+13,645
| New | +$488K |
|
|
EOX
79
DELISTED
EMERALD OIL INC (MT)
EOX
| $461K | 0.26% |
+3,361
| New | +$430K |
|
|
HES
80
DELISTED
Hess
HES
| $460K | 0.26% |
+6,920
| New | +$479K |
|
81
SLB Ltd
SLB
$73.6B
| $447K | 0.26% |
+6,235
| New | +$461K |
|
82
Public Storage
PSA
$60.5B
| $399K | 0.23% |
+2,600
| New | +$410K |
|
|
ACHN
83
DELISTED
Achillion Pharmaceuticals
ACHN
| $385K | 0.22% |
+47,005
| New | +$359K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.18% |
+21,125
| New | +$288K |
|
85
Freeport-McMoran
FCX
$90B
| $304K | 0.17% |
+10,995
| New | +$336K |
|
|
ITMN
86
DELISTED
INTERMUNE INC
ITMN
| $284K | 0.16% |
+29,550
| New | +$282K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $257K | 0.15% |
+2,300
| New | +$253K |
|
88
Northrop Grumman
NOC
$77.1B
| $253K | 0.14% |
+3,050
| New | +$237K |
|
89
Air Products & Chemicals
APD
$65.7B
| $252K | 0.14% |
+2,973
| New | +$250K |
|
90
Lowe's Companies
LOW
$117B
| $226K | 0.13% |
+5,525
| New | +$222K |
|
91
Caterpillar
CAT
$375B
| $214K | 0.12% |
+2,600
| New | +$221K |
|
|
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $132K | 0.08% |
+13,073
| New | +$124K |
|
|
FON
93
DELISTED
SPRINT CORP FON COM
FON
| $122K | 0.07% |
+17,376
| New | +$122K |
|
|
AMRN
94
Amarin Corp
AMRN
$298M
| $87K | 0.05% |
+750
| New | +$103K |
|
|
TVIN
95
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
+17,500
| New | – |
|
Similar funds
BVC
BCI
VFS
MDP
HPM
APW
CCA
SOWAS
Doheny Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Doheny Asset Management, which disclosed 97 positions worth $175M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SFL Corp: 448,935 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Real Estate and Technology.
- Doheny Asset Management's largest Q2 2013 buy was SFL Corp: 448,935 shares worth $6.66M.
- Doheny Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q2 2013.
- Doheny Asset Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Doheny Asset Management's 13F filing for Q2 2013, filed 16 Aug 2013.