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Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.28M
Cap. Flow
+$10.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$2.12M
2
WATT icon
Energous
WATT
+$1.92M
3
HAL icon
Halliburton
HAL
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
NVS icon
Novartis
NVS
+$761K

Top Sells

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.29M
2
GERN icon
Geron
GERN
+$1.41M
3
CALD
Callidus Software, Inc.
CALD
+$1.17M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$490K 0.23%
10,900
– –
BJRI icon
77
BJ's Restaurants
BJRI
$1.42B
$481K 0.23%
9,583
– –
AGN
78
DELISTED
Allergan Inc
AGN
$451K 0.22%
+2,122
New +$422K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$447K 0.21%
+6,371
New +$426K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$406K 0.19%
3,045
– –
NOC icon
81
Northrop Grumman
NOC
$77.1B
$405K 0.19%
2,750
– –
PSA icon
82
Public Storage
PSA
$60.5B
$397K 0.19%
2,150
– –
MIDD icon
83
Middleby
MIDD
$6.04B
$357K 0.17%
+3,600
New +$329K
ABBV icon
84
AbbVie
ABBV
$443B
$353K 0.17%
+5,400
New +$340K
SCHW
85
Charles Schwab
SCHW
$183B
$353K 0.17%
11,700
– –
WAB icon
86
Wabtec
WAB
$49.1B
$348K 0.17%
+4,000
New +$337K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$307K 0.15%
3,628
– –
VFC icon
88
VF Corp
VFC
$5.63B
$300K 0.14%
+4,248
New +$281K
LOW icon
89
Lowe's Companies
LOW
$117B
$289K 0.14%
4,200
-1,200
-22% -$71.8K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$288K 0.14%
+5,000
New +$288K
BHC icon
91
Bausch Health
BHC
$2.58B
$286K 0.14%
+2,000
New +$269K
GD icon
92
General Dynamics
GD
$104B
$275K 0.13%
+2,000
New +$272K
SYNT
93
DELISTED
Syntel Inc
SYNT
$270K 0.13%
+6,000
New +$263K
GSK icon
94
GSK
GSK
$104B
$265K 0.13%
4,960
+480
+11% +$26.9K
BDC icon
95
Belden
BDC
$4.85B
$258K 0.12%
3,275
– –
LKQ icon
96
LKQ Corp
LKQ
$5.68B
$253K 0.12%
+9,000
New +$251K
SWK icon
97
Stanley Black & Decker
SWK
$14.3B
$245K 0.12%
2,546
-41
-2% -$3.78K
RTN
98
DELISTED
Raytheon Company
RTN
$240K 0.11%
2,223
– –
AXP icon
99
American Express
AXP
$227B
$233K 0.11%
2,500
– –
STWD icon
100
Starwood Property Trust
STWD
$5.92B
$232K 0.11%
+10,000
New +$230K
1 2 3
4
5

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BVC
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BCI
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Doheny Asset Management held 127 positions worth $209M, up 4.6% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Novartis: 9,179 shares worth $762K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $1.17M trimmed.

  • Doheny Asset Management's largest Q4 2014 buy was Novartis: 9,179 shares worth $762K.
  • Doheny Asset Management added most to Celldex Therapeutics in Q4 2014, an estimated $2.12M increase.
  • Doheny Asset Management's biggest Q4 2014 reduction was Callidus Software, Inc., cutting an estimated $1.17M.
  • Doheny Asset Management fully exited KNIGHTSBRIDGE TANKERS LTD in Q4 2014, selling an estimated $4.29M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q4 2014.
  • Doheny Asset Management opened 24 new positions and closed 7 in Q4 2014.
  • Doheny Asset Management's portfolio value rose 4.6% quarter-over-quarter to $209M.

Based on Doheny Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.