We are live on ! Find out more
DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.49M
Cap. Flow
+$476K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$2.06M
3
GLNG icon
Golar LNG
GLNG
+$2.02M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M
5
AL
Air Lease Corp
AL
+$1.37M

Top Sells

Rank Stock Value
1
GFIG
GFI GROUP INC
GFIG
+$3.22M
2
HES
Hess
HES
+$952K
3
CLDX icon
Celldex Therapeutics
CLDX
+$763K
4
MRO
Marathon Oil Corporation
MRO
+$636K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$553K 0.26%
11,020
+650
+6% +$31.1K
BJRI icon
77
BJ's Restaurants
BJRI
$1.42B
$471K 0.22%
9,333
-250
-3% -$12.3K
ORCL icon
78
Oracle
ORCL
$374B
$470K 0.22%
10,900
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$432K 0.2%
6,371
– –
NOC icon
80
Northrop Grumman
NOC
$77.1B
$431K 0.2%
2,675
-75
-3% -$12K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$426K 0.2%
3,045
– –
PSA icon
82
Public Storage
PSA
$60.5B
$424K 0.2%
2,150
– –
HON icon
83
Honeywell
HON
$77B
$417K 0.19%
+4,452
New +$407K
BHC icon
84
Bausch Health
BHC
$2.58B
$397K 0.18%
2,000
– –
WAB icon
85
Wabtec
WAB
$49.1B
$380K 0.18%
4,000
– –
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$372K 0.17%
5,109
-2,153
-30% -$166K
MIDD icon
87
Middleby
MIDD
$6.04B
$370K 0.17%
3,600
– –
SCHW
88
Charles Schwab
SCHW
$183B
$356K 0.17%
11,700
– –
ABBV icon
89
AbbVie
ABBV
$443B
$316K 0.15%
5,400
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.15%
3,628
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$312K 0.14%
4,200
– –
BDC icon
92
Belden
BDC
$4.85B
$306K 0.14%
3,275
– –
VFC icon
93
VF Corp
VFC
$5.63B
$301K 0.14%
4,248
– –
GSK icon
94
GSK
GSK
$104B
$286K 0.13%
4,960
– –
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280K 0.13%
5,000
– –
TMUS icon
96
T-Mobile US
TMUS
$185B
$276K 0.13%
8,710
+1,000
+13% +$31.2K
GD icon
97
General Dynamics
GD
$104B
$271K 0.13%
2,000
– –
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$243K 0.11%
10,000
– –
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
$243K 0.11%
2,546
– –
RTN
100
DELISTED
Raytheon Company
RTN
$243K 0.11%
2,223
– –
1 2 3
4
5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Doheny Asset Management held 126 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q1 2015 filing shows 6 new, 19 increased, 40 reduced and 12 closed positions. Its largest new stake was Trinity Industries: 102,140 shares worth $2.61M. The largest sale was GFI GROUP INC, an estimated $3.22M.

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

  • Doheny Asset Management's largest Q1 2015 buy was Trinity Industries: 102,140 shares worth $2.61M.
  • Doheny Asset Management added most to Golar LNG in Q1 2015, an estimated $2.02M increase.
  • Doheny Asset Management's biggest Q1 2015 reduction was GFI GROUP INC, cutting an estimated $3.22M.
  • Doheny Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $451K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $216M portfolio in Q1 2015.
  • Doheny Asset Management opened 6 new positions and closed 12 in Q1 2015.
  • Doheny Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Doheny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.