We are live on ! Find out more
DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.9M
Cap. Flow
+$5.53M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.85M
2
WATT icon
Energous
WATT
+$4.25M
3
SCHW
Charles Schwab
SCHW
+$1.57M
4
BP icon
BP
BP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.48M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.82M
2
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
+$2.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
4
NAT icon
Nordic American Tanker
NAT
+$994K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$428K 0.21%
8,545
+585
+7% +$27K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$425K 0.21%
+159,200
New +$333K
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$421K 0.2%
11,950
– –
PSA icon
79
Public Storage
PSA
$60.5B
$412K 0.2%
1,842
-88
-5% -$18.7K
DGP icon
80
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$392K 0.19%
+19,500
New +$444K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$392K 0.19%
9,550
-500
-5% -$20.7K
NKE icon
82
Nike
NKE
$61.9B
$386K 0.19%
7,587
-6,039
-44% -$310K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$369K 0.18%
2,567
-208
-7% -$29.1K
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
$354K 0.17%
4,090
-3,285
-45% -$307K
RTN
85
DELISTED
Raytheon Company
RTN
$353K 0.17%
2,483
+285
+13% +$40.5K
GD icon
86
General Dynamics
GD
$104B
$345K 0.17%
2,000
– –
WAB icon
87
Wabtec
WAB
$49.1B
$332K 0.16%
4,000
– –
CYS
88
DELISTED
CYS Investments Inc.
CYS
$323K 0.16%
41,750
-31,500
-43% -$257K
CPE
89
DELISTED
Callon Petroleum Company
CPE
$319K 0.15%
2,078
– –
FPRX
90
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$308K 0.15%
6,150
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$303K 0.15%
4,254
– –
EFX icon
92
Equifax
EFX
$20.3B
$296K 0.14%
2,500
– –
AXP icon
93
American Express
AXP
$227B
$289K 0.14%
3,904
+357
+10% +$24.7K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$280K 0.14%
4,636
+336
+8% +$18.1K
NVS icon
95
Novartis
NVS
$297B
$262K 0.13%
+4,018
New +$261K
MIDD icon
96
Middleby
MIDD
$6.04B
$258K 0.12%
2,000
-1,600
-44% -$201K
LLY icon
97
Eli Lilly
LLY
$1.02T
$252K 0.12%
3,429
+579
+20% +$43.1K
SWK icon
98
Stanley Black & Decker
SWK
$14.3B
$248K 0.12%
2,164
– –
BDC icon
99
Belden
BDC
$4.85B
$217K 0.11%
2,900
– –
VFC icon
100
VF Corp
VFC
$5.63B
$213K 0.1%
4,248
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Doheny Asset Management held 117 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management's Q4 2016 filing shows 11 new, 44 increased, 34 reduced and 8 closed positions. Its largest new stake was Aqua Metals: 3,129 shares worth $8.2M. The largest sale was CMB.TECH NV, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Doheny Asset Management's largest Q4 2016 buy was Aqua Metals: 3,129 shares worth $8.2M.
  • Doheny Asset Management added most to Energous in Q4 2016, an estimated $4.25M increase.
  • Doheny Asset Management's biggest Q4 2016 reduction was CMB.TECH NV, cutting an estimated $4.82M.
  • Doheny Asset Management fully exited Countrywide Capital V in Q4 2016, selling an estimated $2.48M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $207M portfolio in Q4 2016.
  • Doheny Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Doheny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.