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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
+2.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.78M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.9M
2
GFIG
GFI GROUP INC
GFIG
+$2.33M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$844K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.16M
2
STNG icon
Scorpio Tankers
STNG
+$1.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.1M
4
DS
Drive Shack Inc.
DS
+$978K
5
WFM
Whole Foods Market Inc
WFM
+$880K

Sector Composition

Rank Sector Weight
1 Energy 19.61%
2 Healthcare 16.44%
3 Technology 15.47%
4 Industrials 12.34%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$371K 0.19%
2,200
-150
-6% -$24.3K
AEC
77
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$340K 0.17%
20,100
– –
NOC icon
78
Northrop Grumman
NOC
$77.1B
$339K 0.17%
2,750
– –
AMGN icon
79
Amgen
AMGN
$208B
$327K 0.17%
+2,650
New +$321K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$327K 0.17%
2,973
– –
SCHW
81
Charles Schwab
SCHW
$183B
$320K 0.16%
11,700
+400
+4% +$10.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.15%
2,300
– –
WFC icon
83
Wells Fargo
WFC
$261B
$280K 0.14%
5,625
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$269K 0.14%
5,500
– –
FCX icon
85
Freeport-McMoran
FCX
$90B
$263K 0.14%
7,950
– –
GSK icon
86
GSK
GSK
$104B
$240K 0.12%
3,600
+400
+13% +$27K
DS
87
DELISTED
Drive Shack Inc.
DS
$238K 0.12%
47,062
-191,108
-80% -$978K
BDC icon
88
Belden
BDC
$4.85B
$233K 0.12%
3,350
– –
XLNX
89
DELISTED
Xilinx Inc
XLNX
$233K 0.12%
+4,300
New +$214K
TDAY
90
USA Today Co
TDAY
$1.27B
$230K 0.12%
+15,295
New +$215K
AXP icon
91
American Express
AXP
$227B
$225K 0.12%
2,500
– –
WYNN icon
92
Wynn Resorts
WYNN
$10.3B
$222K 0.11%
+1,000
New +$220K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.11%
5,625
– –
RTN
94
DELISTED
Raytheon Company
RTN
$220K 0.11%
2,223
– –
SWK icon
95
Stanley Black & Decker
SWK
$14.3B
$210K 0.11%
2,587
– –
CAT icon
96
Caterpillar
CAT
$375B
$209K 0.11%
+2,100
New +$198K
EEFT icon
97
Euronet Worldwide
EEFT
$2.72B
$202K 0.1%
4,860
-26,550
-85% -$1.1M
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$193K 0.1%
13,000
-3,500
-21% -$50.9K
EMKR
99
DELISTED
Emcore Corp
EMKR
$157K 0.08%
3,115
– –
FNFG
100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$123K 0.06%
12,973
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Doheny Asset Management held 105 positions worth $195M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doheny Asset Management's Q1 2014 filing shows 9 new, 14 increased, 53 reduced and 1 closed positions. Its largest new stake was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M. The largest sale was Golar LNG, an estimated $2.16M.

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

  • Doheny Asset Management's largest Q1 2014 buy was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M.
  • Doheny Asset Management added most to Gilead Sciences in Q1 2014, an estimated $844K increase.
  • Doheny Asset Management's biggest Q1 2014 reduction was Golar LNG, cutting an estimated $2.16M.
  • Doheny Asset Management fully exited Ovintiv in Q1 2014, selling an estimated $558K.
  • Doheny Asset Management's ten largest holdings make up 34% of its $195M portfolio in Q1 2014.
  • Doheny Asset Management opened 9 new positions and closed 1 in Q1 2014.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $195M.

Based on Doheny Asset Management's 13F filing for Q1 2014, filed 9 May 2014.