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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
-7.4%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$30.7M
Cap. Flow
-$8.43M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
FPO
First Potomac Realty Trust
FPO
+$2.34M
3
KHC icon
Kraft Heinz
KHC
+$1.75M
4
RITM icon
Rithm Capital
RITM
+$1.66M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.85M
5
WFM
Whole Foods Market Inc
WFM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$386K 0.2%
4,535
– –
MIDD icon
77
Middleby
MIDD
$6.04B
$379K 0.2%
3,600
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$376K 0.19%
5,454
– –
APD icon
79
Air Products & Chemicals
APD
$65.7B
$359K 0.19%
3,045
– –
WAB icon
80
Wabtec
WAB
$49.1B
$352K 0.18%
4,000
– –
ABBV icon
81
AbbVie
ABBV
$443B
$348K 0.18%
6,400
+1,000
+19% +$65.1K
TMUS icon
82
T-Mobile US
TMUS
$185B
$346K 0.18%
8,690
-20
-0.2% -$798
BJRI icon
83
BJ's Restaurants
BJRI
$1.42B
$316K 0.16%
7,333
-2,000
-21% -$93.9K
MSFT icon
84
Microsoft
MSFT
$3.45T
$311K 0.16%
7,021
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.15%
3,528
-100
-3% -$8.71K
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$286K 0.15%
5,000
– –
GD icon
87
General Dynamics
GD
$104B
$276K 0.14%
2,000
– –
VFC icon
88
VF Corp
VFC
$5.63B
$273K 0.14%
4,248
– –
AXP icon
89
American Express
AXP
$227B
$256K 0.13%
3,447
– –
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$247K 0.13%
2,546
– –
EFX icon
91
Equifax
EFX
$20.3B
$243K 0.13%
2,500
– –
RTN
92
DELISTED
Raytheon Company
RTN
$243K 0.13%
2,223
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.72B
$241K 0.12%
3,250
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$241K 0.12%
3,952
-100
-2% -$6.55K
LLY icon
95
Eli Lilly
LLY
$1.02T
$239K 0.12%
2,850
– –
EQR icon
96
Equity Residential
EQR
$24.9B
$225K 0.12%
3,000
– –
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$220K 0.11%
14,258
-44,195
-76% -$839K
CVS icon
98
CVS Health
CVS
$133B
$217K 0.11%
+2,250
New +$237K
AGN
99
DELISTED
Allergan Inc
AGN
$212K 0.11%
780
– –
STWD icon
100
Starwood Property Trust
STWD
$5.92B
$205K 0.11%
10,000
– –
1 2 3
4
5

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VFS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Doheny Asset Management held 124 positions worth $193M, down 14% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $8.43M in Q3 2015, closing 15 positions and reducing 45 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Doheny Asset Management opened a new position in Alphabet (Google) Class A worth $3.53M.

  • Doheny Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 110,680 shares worth $3.53M.
  • Doheny Asset Management added most to First Potomac Realty Trust in Q3 2015, an estimated $2.34M increase.
  • Doheny Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Doheny Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.98M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $193M portfolio in Q3 2015.
  • Doheny Asset Management opened 5 new positions and closed 15 in Q3 2015.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.