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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
+7.45%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.66M
Cap. Flow
-$1.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$4.53M
2
ITMN
INTERMUNE INC
ITMN
+$2.45M
3
SFL icon
SFL Corp
SFL
+$2.22M
4
VIAV icon
Viavi Solutions
VIAV
+$1.57M
5
STNG icon
Scorpio Tankers
STNG
+$1.39M

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$3.79M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.08M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$982K

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.6B
$434K 0.24%
+6,015
New +$400K
PSA icon
77
Public Storage
PSA
$60.5B
$409K 0.23%
2,550
-50
-2% -$7.92K
FCX icon
78
Freeport-McMoran
FCX
$90B
$397K 0.22%
11,995
+1,000
+9% +$30.6K
AEC
79
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$352K 0.19%
23,600
-136,600
-85% -$2.08M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$295K 0.16%
20,500
-625
-3% -$9.27K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$293K 0.16%
2,973
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$263K 0.14%
5,525
– –
MON
83
DELISTED
Monsanto Co
MON
$263K 0.14%
+2,521
New +$253K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$262K 0.14%
2,750
-300
-10% -$27.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.14%
2,300
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.14%
+6,625
New +$253K
BDC icon
87
Belden
BDC
$4.85B
$247K 0.14%
+3,850
New +$226K
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$234K 0.13%
+2,587
New +$222K
WFC icon
89
Wells Fargo
WFC
$261B
$232K 0.13%
5,625
-21,645
-79% -$924K
SCHW
90
Charles Schwab
SCHW
$183B
$218K 0.12%
+10,300
New +$224K
CAT icon
91
Caterpillar
CAT
$375B
$217K 0.12%
2,600
– –
ACHN
92
DELISTED
Achillion Pharmaceuticals
ACHN
$204K 0.11%
67,650
+20,645
+44% +$142K
NFLX icon
93
Netflix
NFLX
$299B
$203K 0.11%
+45,850
New +$177K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$203K 0.11%
+15,500
New +$203K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$201K 0.11%
+4,300
New +$193K
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$136K 0.07%
13,073
– –
AMRN
97
Amarin Corp
AMRN
$298M
$95K 0.05%
750
– –
AGNC icon
98
AGNC Investment
AGNC
$12.4B
– –
-63,380
Closed -$1.46M
MITT
99
TPG Mortgage Investment Trust
MITT
$222M
– –
-67,218
Closed -$3.79M
PSHG icon
100
Performance Shipping
PSHG
$21.6M
– –
0
– -$539K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Doheny Asset Management held 109 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doheny Asset Management's Q3 2013 filing shows 12 new, 21 increased, 46 reduced and 8 closed positions. Its largest new stake was Nordic American Tanker: 542,844 shares worth $4.38M. The largest sale was TPG Mortgage Investment Trust , an estimated $3.79M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q3 2013 buy was Nordic American Tanker: 542,844 shares worth $4.38M.
  • Doheny Asset Management added most to INTERMUNE INC in Q3 2013, an estimated $2.45M increase.
  • Doheny Asset Management's biggest Q3 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.08M.
  • Doheny Asset Management fully exited TPG Mortgage Investment Trust in Q3 2013, selling an estimated $3.79M.
  • Doheny Asset Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2013.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Doheny Asset Management's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Doheny Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.