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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
+9.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.99M
Cap. Flow
-$7.46M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
12
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.75M
2
GLNG icon
Golar LNG
GLNG
+$2.68M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$2.64M
4
GILD icon
Gilead Sciences
GILD
+$1.89M
5
HES
Hess
HES
+$1.64M

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$2.96M
2
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$2.18M
3
ITMN
INTERMUNE INC
ITMN
+$2.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.88M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
76
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$323K 0.17%
20,100
-3,500
-15% -$54K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$315K 0.17%
2,750
– –
APD icon
78
Air Products & Chemicals
APD
$65.7B
$307K 0.16%
2,973
– –
FCX icon
79
Freeport-McMoran
FCX
$90B
$300K 0.16%
7,950
-4,045
-34% -$143K
SCHW
80
Charles Schwab
SCHW
$183B
$294K 0.15%
11,300
+1,000
+10% +$23.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.14%
2,300
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$273K 0.14%
5,500
-25
-0.5% -$1.22K
WFC icon
83
Wells Fargo
WFC
$261B
$255K 0.13%
5,625
– –
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$249K 0.13%
16,500
-4,000
-20% -$58.8K
BDC icon
85
Belden
BDC
$4.85B
$236K 0.12%
3,350
-500
-13% -$33.8K
AXP icon
86
American Express
AXP
$227B
$227K 0.12%
+2,500
New +$205K
GSK icon
87
GSK
GSK
$104B
$214K 0.11%
+3,200
New +$207K
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$209K 0.11%
2,587
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.11%
5,625
-1,000
-15% -$37.7K
RTN
90
DELISTED
Raytheon Company
RTN
$202K 0.11%
+2,223
New +$186K
EMKR
91
DELISTED
Emcore Corp
EMKR
$159K 0.08%
3,115
-19,900
-86% -$1M
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$138K 0.07%
12,973
-100
-0.8% -$1.08K
AMRN
93
Amarin Corp
AMRN
$298M
$30K 0.02%
750
– –
CAT icon
94
Caterpillar
CAT
$375B
– –
-2,600
Closed -$217K
NFLX icon
95
Netflix
NFLX
$299B
– –
-45,850
Closed -$203K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-15,500
Closed -$203K
VIAV icon
97
Viavi Solutions
VIAV
$9.12B
– –
-191,314
Closed -$1.6M
XLNX
98
DELISTED
Xilinx Inc
XLNX
– –
-4,300
Closed -$201K
MON
99
DELISTED
Monsanto Co
MON
– –
-2,521
Closed -$263K
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21,960
Closed -$1.01M
1 2 3
4
5

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BCI
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VFS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Doheny Asset Management held 105 positions worth $190M, up 4.4% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doheny Asset Management withdrew a net $7.46M in Q4 2013, closing 9 positions and reducing 62 holdings. Its most notable exit was Impac Mortgage Holdings Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Nike worth $833K.

  • Doheny Asset Management's largest Q4 2013 buy was Nike: 21,190 shares worth $833K.
  • Doheny Asset Management added most to BioMarin Pharmaceuticals in Q4 2013, an estimated $2.75M increase.
  • Doheny Asset Management's biggest Q4 2013 reduction was INTERMUNE INC, cutting an estimated $2.11M.
  • Doheny Asset Management fully exited Impac Mortgage Holdings Inc. in Q4 2013, selling an estimated $2.96M.
  • Doheny Asset Management's ten largest holdings make up 34% of its $190M portfolio in Q4 2013.
  • Doheny Asset Management opened 5 new positions and closed 9 in Q4 2013.
  • Doheny Asset Management's portfolio value rose 4.4% quarter-over-quarter to $190M.

Based on Doheny Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.