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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
+5.57%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.52M
Cap. Flow
-$10.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.22M
2
RITM icon
Rithm Capital
RITM
+$969K
3
GPRO icon
GoPro
GPRO
+$744K
4
BGC icon
BGC Group
BGC
+$649K
5
CMBT
CMB.TECH NV
CMBT
+$533K

Top Sells

Rank Stock Value
1
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$3.44M
2
CALD
Callidus Software, Inc.
CALD
+$3M
3
EXAR
Exar Corporation
EXAR
+$2.55M
4
NAT icon
Nordic American Tanker
NAT
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$878K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$430K 0.22%
10,050
-22,017
-69% -$838K
SCHW
77
Charles Schwab
SCHW
$183B
$420K 0.22%
13,300
-400
-3% -$11.7K
MSFT icon
78
Microsoft
MSFT
$3.45T
$404K 0.21%
7,021
– –
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$400K 0.21%
11,950
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$386K 0.2%
2,775
– –
TMUS icon
81
T-Mobile US
TMUS
$185B
$356K 0.18%
7,620
– –
COP icon
82
ConocoPhillips
COP
$147B
$346K 0.18%
7,960
– –
EFX icon
83
Equifax
EFX
$20.3B
$336K 0.17%
2,500
– –
WAB icon
84
Wabtec
WAB
$49.1B
$327K 0.17%
4,000
– –
CPE
85
DELISTED
Callon Petroleum Company
CPE
$326K 0.17%
2,078
– –
ILMN icon
86
Illumina
ILMN
$31B
$324K 0.17%
+1,835
New +$294K
FPRX
87
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$323K 0.17%
6,150
– –
GD icon
88
General Dynamics
GD
$104B
$310K 0.16%
2,000
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$307K 0.16%
4,254
– –
RTN
90
DELISTED
Raytheon Company
RTN
$299K 0.15%
2,198
– –
CSCO icon
91
Cisco
CSCO
$457B
$283K 0.15%
+8,925
New +$275K
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$266K 0.14%
2,164
– –
FMI
93
DELISTED
Foundation Medicine, Inc.
FMI
$241K 0.12%
+10,300
New +$234K
SRCI
94
DELISTED
SRC Energy Inc
SRCI
$236K 0.12%
34,050
– –
XLNX
95
DELISTED
Xilinx Inc
XLNX
$234K 0.12%
+4,300
New +$221K
LLY icon
96
Eli Lilly
LLY
$1.02T
$229K 0.12%
2,850
– –
AXP icon
97
American Express
AXP
$227B
$227K 0.12%
3,547
– –
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$225K 0.12%
10,000
– –
VFC icon
99
VF Corp
VFC
$5.63B
$224K 0.12%
4,248
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$207K 0.11%
3,102
-200
-6% -$13K
1 2 3
4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Doheny Asset Management held 115 positions worth $195M, down 2.3% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $10.2M in Q3 2016, closing 9 positions and reducing 42 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST III, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Doheny Asset Management opened a new position in GoPro worth $904K.

  • Doheny Asset Management's largest Q3 2016 buy was GoPro: 54,200 shares worth $904K.
  • Doheny Asset Management added most to Qualcomm in Q3 2016, an estimated $1.22M increase.
  • Doheny Asset Management's biggest Q3 2016 reduction was Callidus Software, Inc., cutting an estimated $3M.
  • Doheny Asset Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q3 2016, selling an estimated $3.44M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $195M portfolio in Q3 2016.
  • Doheny Asset Management opened 8 new positions and closed 9 in Q3 2016.
  • Doheny Asset Management's portfolio value fell 2.3% quarter-over-quarter to $195M.

Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.