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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
-0.58%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.45M
2
RITM icon
Rithm Capital
RITM
+$2.71M
3
LXP icon
LXP Industrial Trust
LXP
+$1.26M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.1M
5
HALO icon
Halozyme
HALO
+$532K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$2.92M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$2.56M
3
WATT icon
Energous
WATT
+$1.67M
4
AL
Air Lease Corp
AL
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$370K 0.19%
2,775
– –
COP icon
77
ConocoPhillips
COP
$147B
$321K 0.17%
7,960
-36,077
-82% -$1.37M
WAB icon
78
Wabtec
WAB
$49.1B
$317K 0.16%
4,000
– –
TMUS icon
79
T-Mobile US
TMUS
$185B
$309K 0.16%
8,070
– –
NLY icon
80
Annaly Capital Management
NLY
$17.1B
$308K 0.16%
7,500
+2,500
+50% +$98.1K
BJRI icon
81
BJ's Restaurants
BJRI
$1.42B
$305K 0.16%
7,333
– –
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$290K 0.15%
5,000
– –
EFX icon
83
Equifax
EFX
$20.3B
$286K 0.15%
2,500
– –
NFLX icon
84
Netflix
NFLX
$299B
$286K 0.15%
+28,000
New +$275K
CVS icon
85
CVS Health
CVS
$133B
$279K 0.14%
2,692
– –
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$270K 0.14%
+11,950
New +$221K
RTN
87
DELISTED
Raytheon Company
RTN
$270K 0.14%
2,198
– –
GD icon
88
General Dynamics
GD
$104B
$263K 0.14%
2,000
– –
VFC icon
89
VF Corp
VFC
$5.63B
$259K 0.13%
4,248
– –
FPRX
90
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$250K 0.13%
6,150
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$234K 0.12%
3,952
– –
FPO
92
DELISTED
First Potomac Realty Trust
FPO
$229K 0.12%
25,300
-317,500
-93% -$2.92M
SWK icon
93
Stanley Black & Decker
SWK
$14.3B
$228K 0.12%
2,164
– –
EQR icon
94
Equity Residential
EQR
$24.9B
$225K 0.12%
3,000
– –
AXP icon
95
American Express
AXP
$227B
$218K 0.11%
3,547
+100
+3% +$5.82K
LLY icon
96
Eli Lilly
LLY
$1.02T
$205K 0.11%
2,850
– –
XLNX
97
DELISTED
Xilinx Inc
XLNX
$204K 0.11%
4,300
– –
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$189K 0.1%
10,000
– –
CPE
99
DELISTED
Callon Petroleum Company
CPE
$184K 0.09%
+2,078
New +$144K
FNFG
100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K 0.06%
11,652
– –
1 2 3
4
5

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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Doheny Asset Management held 112 positions worth $194M, down 5.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2016 filing shows 3 new, 15 increased, 29 reduced and 7 closed positions. Its largest new stake was Netflix: 28,000 shares worth $286K. The largest sale was First Potomac Realty Trust, an estimated $2.92M.

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

  • Doheny Asset Management's largest Q1 2016 buy was Netflix: 28,000 shares worth $286K.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2016, an estimated $4.45M increase.
  • Doheny Asset Management's biggest Q1 2016 reduction was First Potomac Realty Trust, cutting an estimated $2.92M.
  • Doheny Asset Management fully exited Air Lease Corp in Q1 2016, selling an estimated $1.38M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $194M portfolio in Q1 2016.
  • Doheny Asset Management opened 3 new positions and closed 7 in Q1 2016.
  • Doheny Asset Management's portfolio value fell 5.2% quarter-over-quarter to $194M.

Based on Doheny Asset Management's 13F filing for Q1 2016, filed 13 May 2016.