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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
+2.91%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
-$14.6M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.83%
Holding
113
New
5
Increased
17
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GERN icon
Geron
GERN
+$1.74M
2
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$1.66M
3
JASN
Jason Industries, Inc.
JASN
+$1.16M
4
CLDX icon
Celldex Therapeutics
CLDX
+$978K
5
AMGN icon
Amgen
AMGN
+$732K

Top Sells

Rank Stock Value
1
PBYI icon
Puma Biotechnology
PBYI
+$4.02M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$1.71M
3
ITMN
INTERMUNE INC
ITMN
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.21M
5
HES
Hess
HES
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$417K 0.21%
10,900
-11,576
-52% -$469K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$367K 0.18%
3,045
– –
NOC icon
78
Northrop Grumman
NOC
$77.1B
$362K 0.18%
2,750
– –
PSA icon
79
Public Storage
PSA
$60.5B
$357K 0.18%
2,150
– –
BJRI icon
80
BJ's Restaurants
BJRI
$1.42B
$345K 0.17%
9,583
-1,967
-17% -$69.5K
SCHW
81
Charles Schwab
SCHW
$183B
$344K 0.17%
11,700
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.15%
2,225
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$286K 0.14%
5,400
-75
-1% -$3.79K
NKE icon
84
Nike
NKE
$61.9B
$284K 0.14%
6,370
-12,240
-66% -$486K
WFC icon
85
Wells Fargo
WFC
$261B
$275K 0.14%
5,305
-420
-7% -$21.6K
WYNN icon
86
Wynn Resorts
WYNN
$10.3B
$262K 0.13%
1,400
+400
+40% +$79K
TMUS icon
87
T-Mobile US
TMUS
$185B
$260K 0.13%
+9,010
New +$277K
GSK icon
88
GSK
GSK
$104B
$257K 0.13%
4,480
+880
+24% +$53.9K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.13%
3,628
-4,695
-56% -$334K
FCX icon
90
Freeport-McMoran
FCX
$90B
$250K 0.13%
7,650
-50
-0.6% -$1.82K
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$230K 0.12%
2,587
– –
RTN
92
DELISTED
Raytheon Company
RTN
$226K 0.11%
2,223
– –
AXP icon
93
American Express
AXP
$227B
$219K 0.11%
2,500
– –
CAT icon
94
Caterpillar
CAT
$375B
$218K 0.11%
2,200
– –
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$215K 0.11%
14,833
+1,333
+10% +$19.8K
BDC icon
96
Belden
BDC
$4.85B
$210K 0.11%
3,275
-75
-2% -$5.43K
DS
97
DELISTED
Drive Shack Inc.
DS
$149K 0.07%
32,798
+2,150
+7% +$10.5K
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102K 0.05%
12,220
-753
-6% -$6.52K
AMRN
99
Amarin Corp
AMRN
$298M
$16K 0.01%
750
– –
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,000
Closed -$684K
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Doheny Asset Management held 113 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $14.6M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Doheny Asset Management opened a new position in Geron worth $1.41M.

  • Doheny Asset Management's largest Q3 2014 buy was Geron: 706,400 shares worth $1.41M.
  • Doheny Asset Management added most to KNIGHTSBRIDGE TANKERS LTD in Q3 2014, an estimated $1.66M increase.
  • Doheny Asset Management's biggest Q3 2014 reduction was Puma Biotechnology, cutting an estimated $4.02M.
  • Doheny Asset Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.56M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2014.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q3 2014.
  • Doheny Asset Management's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Doheny Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.