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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
+1.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.93M
Cap. Flow
+$8.37M
Cap. Flow %
3.74%
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.59M
2
WATT icon
Energous
WATT
+$2.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
LXP icon
LXP Industrial Trust
LXP
+$1.19M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$975K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.61M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AL
Air Lease Corp
AL
+$1.14M
4
GLNG icon
Golar LNG
GLNG
+$695K
5
HES
Hess
HES
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$493K 0.22%
12,240
+1,340
+12% +$58.1K
BJRI icon
77
BJ's Restaurants
BJRI
$1.42B
$452K 0.2%
9,333
– –
SCHW
78
Charles Schwab
SCHW
$183B
$451K 0.2%
13,800
+2,100
+18% +$66.4K
BHC icon
79
Bausch Health
BHC
$2.58B
$444K 0.2%
2,000
– –
HON icon
80
Honeywell
HON
$77B
$416K 0.19%
4,535
+83
+2% +$7.74K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$408K 0.18%
2,575
-100
-4% -$16K
MIDD icon
82
Middleby
MIDD
$6.04B
$404K 0.18%
3,600
– –
PSA icon
83
Public Storage
PSA
$60.5B
$402K 0.18%
2,180
+30
+1% +$5.75K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$385K 0.17%
3,045
– –
WAB icon
85
Wabtec
WAB
$49.1B
$377K 0.17%
4,000
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$377K 0.17%
6,213
-158
-2% -$10.6K
LOW icon
87
Lowe's Companies
LOW
$117B
$365K 0.16%
5,454
+1,254
+30% +$89.4K
ABBV icon
88
AbbVie
ABBV
$443B
$363K 0.16%
5,400
– –
PBYI icon
89
Puma Biotechnology
PBYI
$404M
$353K 0.16%
3,025
-50
-2% -$9.05K
USB icon
90
US Bancorp
USB
$98.2B
$347K 0.16%
+7,995
New +$349K
TMUS icon
91
T-Mobile US
TMUS
$185B
$338K 0.15%
8,710
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.14%
3,628
– –
MSFT icon
93
Microsoft
MSFT
$3.45T
$310K 0.14%
+7,021
New +$320K
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$300K 0.13%
5,000
– –
GD icon
95
General Dynamics
GD
$104B
$283K 0.13%
2,000
– –
VFC icon
96
VF Corp
VFC
$5.63B
$279K 0.12%
4,248
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$275K 0.12%
+4,052
New +$265K
LKQ icon
98
LKQ Corp
LKQ
$5.68B
$272K 0.12%
9,000
– –
AXP icon
99
American Express
AXP
$227B
$268K 0.12%
+3,447
New +$273K
SWK icon
100
Stanley Black & Decker
SWK
$14.3B
$268K 0.12%
2,546
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Doheny Asset Management held 124 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management deployed $8.37M of net new capital in Q2 2015, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Geron: 235,500 shares worth $1.01M.

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

On the sell side, the largest reduction was Halliburton, an estimated $1.68M trimmed.

  • Doheny Asset Management's largest Q2 2015 buy was Geron: 235,500 shares worth $1.01M.
  • Doheny Asset Management added most to Frontier Communications Corp. in Q2 2015, an estimated $2.59M increase.
  • Doheny Asset Management's biggest Q2 2015 reduction was Halliburton, cutting an estimated $1.68M.
  • Doheny Asset Management fully exited Trinity Industries in Q2 2015, selling an estimated $2.61M.
  • Doheny Asset Management's ten largest holdings make up 36% of its $224M portfolio in Q2 2015.
  • Doheny Asset Management opened 10 new positions and closed 5 in Q2 2015.
  • Doheny Asset Management's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on Doheny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.