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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
+10.36%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.7M
Cap. Flow
+$682K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
30
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.22M
2
WATT icon
Energous
WATT
+$3.07M
3
CALD
Callidus Software, Inc.
CALD
+$2.26M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.61M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$934K

Top Sells

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.94M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.93M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$1.58M
4
WFM
Whole Foods Market Inc
WFM
+$1.5M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.32%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$540K 0.26%
6,300
– –
MMM icon
77
3M
MMM
$90.9B
$539K 0.26%
4,501
+279
+7% +$32.8K
BJRI icon
78
BJ's Restaurants
BJRI
$1.42B
$403K 0.19%
11,550
– –
PSA icon
79
Public Storage
PSA
$60.5B
$368K 0.17%
2,150
-50
-2% -$8.57K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$362K 0.17%
3,045
+72
+2% +$8.03K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$329K 0.16%
2,750
– –
SCHW
82
Charles Schwab
SCHW
$183B
$315K 0.15%
11,700
– –
AMGN icon
83
Amgen
AMGN
$208B
$314K 0.15%
2,650
– –
WFC icon
84
Wells Fargo
WFC
$261B
$301K 0.14%
5,725
+100
+2% +$5.03K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.13%
2,225
-75
-3% -$9.49K
FCX icon
86
Freeport-McMoran
FCX
$90B
$281K 0.13%
7,700
-250
-3% -$8.56K
LOW icon
87
Lowe's Companies
LOW
$117B
$263K 0.12%
5,475
-25
-0.5% -$1.17K
BDC icon
88
Belden
BDC
$4.85B
$262K 0.12%
3,350
– –
GSK icon
89
GSK
GSK
$104B
$241K 0.11%
3,600
– –
CAT icon
90
Caterpillar
CAT
$375B
$239K 0.11%
2,200
+100
+5% +$10.5K
AXP icon
91
American Express
AXP
$227B
$237K 0.11%
2,500
– –
EEFT icon
92
Euronet Worldwide
EEFT
$2.72B
$227K 0.11%
4,710
-150
-3% -$6.82K
SWK icon
93
Stanley Black & Decker
SWK
$14.3B
$227K 0.11%
2,587
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.11%
5,625
– –
WYNN icon
95
Wynn Resorts
WYNN
$10.3B
$208K 0.1%
1,000
– –
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$205K 0.1%
13,500
+500
+4% +$7.31K
RTN
97
DELISTED
Raytheon Company
RTN
$205K 0.1%
2,223
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
$203K 0.1%
4,300
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$202K 0.1%
+15,500
New +$196K
OVV icon
100
Ovintiv
OVV
$17.3B
$201K 0.1%
+1,698
New +$197K
1 2 3
4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Doheny Asset Management held 112 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management's Q2 2014 filing shows 8 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M. The largest sale was Navios Maritime Holdings Inc., an estimated $4.94M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q2 2014 buy was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M.
  • Doheny Asset Management added most to Callidus Software, Inc. in Q2 2014, an estimated $2.26M increase.
  • Doheny Asset Management's biggest Q2 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.93M.
  • Doheny Asset Management fully exited Navios Maritime Holdings Inc. in Q2 2014, selling an estimated $4.94M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q2 2014.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2014.
  • Doheny Asset Management's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Doheny Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.