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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
+7.76%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
-$850K
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.39M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.59M
3
NAT icon
Nordic American Tanker
NAT
+$3.06M
4
MGNX icon
MacroGenics
MGNX
+$892K
5
WATT icon
Energous
WATT
+$834K

Top Sells

Rank Stock Value
1
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$3.72M
2
GLNG icon
Golar LNG
GLNG
+$3.24M
3
AAPL icon
Apple
AAPL
+$1.58M
4
CALD
Callidus Software, Inc.
CALD
+$1.18M
5
SE
Spectra Energy Corp Wi
SE
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$400K 0.2%
5,254
-200
-4% -$14.8K
NVS icon
77
Novartis
NVS
$297B
$398K 0.19%
5,162
-83
-2% -$6.59K
MSFT icon
78
Microsoft
MSFT
$3.45T
$390K 0.19%
7,021
– –
MIDD icon
79
Middleby
MIDD
$6.04B
$388K 0.19%
3,600
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$334K 0.16%
2,775
-270
-9% -$34K
ABBV icon
81
AbbVie
ABBV
$443B
$320K 0.16%
5,400
-1,000
-16% -$57.6K
BJRI icon
82
BJ's Restaurants
BJRI
$1.42B
$319K 0.16%
7,333
– –
TMUS icon
83
T-Mobile US
TMUS
$185B
$316K 0.15%
8,070
-620
-7% -$24K
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
$313K 0.15%
+4,525
New +$302K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.15%
3,528
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$290K 0.14%
5,000
– –
WAB icon
87
Wabtec
WAB
$49.1B
$284K 0.14%
4,000
– –
EFX icon
88
Equifax
EFX
$20.3B
$278K 0.14%
2,500
– –
GD icon
89
General Dynamics
GD
$104B
$275K 0.13%
2,000
– –
RTN
90
DELISTED
Raytheon Company
RTN
$274K 0.13%
2,198
-25
-1% -$3K
CVS icon
91
CVS Health
CVS
$133B
$263K 0.13%
2,692
+442
+20% +$43.3K
JPM icon
92
JPMorgan Chase
JPM
$935B
$261K 0.13%
3,952
– –
FPRX
93
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$255K 0.12%
+6,150
New +$206K
VFC icon
94
VF Corp
VFC
$5.63B
$249K 0.12%
4,248
– –
EQR icon
95
Equity Residential
EQR
$24.9B
$245K 0.12%
3,000
– –
AXP icon
96
American Express
AXP
$227B
$240K 0.12%
3,447
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$240K 0.12%
2,850
– –
EEFT icon
98
Euronet Worldwide
EEFT
$2.72B
$235K 0.11%
3,250
– –
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
$231K 0.11%
2,164
-382
-15% -$40.3K
AGN
100
DELISTED
Allergan Inc
AGN
$230K 0.11%
736
-44
-6% -$13.8K
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 2015 Portfolio in Review

As of Q4 2015, Doheny Asset Management held 114 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q4 2015 filing shows 5 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was CMB.TECH NV: 310,000 shares worth $4.25M. The largest sale was Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock, an estimated $3.72M.

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

  • Doheny Asset Management's largest Q4 2015 buy was CMB.TECH NV: 310,000 shares worth $4.25M.
  • Doheny Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q4 2015, an estimated $3.59M increase.
  • Doheny Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $1.58M.
  • Doheny Asset Management fully exited Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q4 2015, selling an estimated $3.72M.
  • Doheny Asset Management's ten largest holdings make up 36% of its $205M portfolio in Q4 2015.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q4 2015.
  • Doheny Asset Management's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.