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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
+8.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.88M
Cap. Flow
-$13.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.99M
2
EXAS
Exact Sciences
EXAS
+$2.38M
3
C icon
Citigroup
C
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.62M
5
NMRK icon
Newmark Group
NMRK
+$1.59M

Top Sells

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.33M
2
FTR
Frontier Communications Corp.
FTR
+$3.65M
3
BGC icon
BGC Group
BGC
+$3.12M
4
CELG
Celgene Corp
CELG
+$2.23M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$512K 0.24%
8,000
-1,500
-16% -$91K
CNI icon
77
Canadian National Railway
CNI
$76.9B
$478K 0.22%
5,800
-500
-8% -$40.3K
AMZN icon
78
Amazon
AMZN
$2.92T
$472K 0.22%
8,080
+500
+7% +$27.5K
DGP icon
79
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$472K 0.22%
18,900
– –
AXP icon
80
American Express
AXP
$227B
$460K 0.21%
4,636
+732
+19% +$69.7K
LOW icon
81
Lowe's Companies
LOW
$117B
$449K 0.21%
4,836
+582
+14% +$48.1K
RTN
82
DELISTED
Raytheon Company
RTN
$413K 0.19%
2,198
-350
-14% -$65.3K
GD icon
83
General Dynamics
GD
$104B
$407K 0.19%
2,000
– –
APD icon
84
Air Products & Chemicals
APD
$65.7B
$405K 0.19%
2,467
– –
WYNN icon
85
Wynn Resorts
WYNN
$10.3B
$394K 0.18%
2,335
-640
-22% -$98.7K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$391K 0.18%
+10,410
New +$382K
KO icon
87
Coca-Cola
KO
$377B
$374K 0.17%
8,155
-4,000
-33% -$184K
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$350K 0.16%
2,064
– –
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$333K 0.16%
11,300
– –
CAT icon
90
Caterpillar
CAT
$375B
$331K 0.15%
2,100
-126
-6% -$17.5K
ENB icon
91
Enbridge
ENB
$119B
$331K 0.15%
8,462
-540
-6% -$20.8K
WAB icon
92
Wabtec
WAB
$49.1B
$326K 0.15%
4,000
– –
SLB icon
93
SLB Ltd
SLB
$73.6B
$311K 0.15%
4,620
-1,715
-27% -$111K
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
$298K 0.14%
34,400
-44,050
-56% -$404K
EFX icon
95
Equifax
EFX
$20.3B
$295K 0.14%
2,500
– –
NKE icon
96
Nike
NKE
$61.9B
$292K 0.14%
4,675
-2,862
-38% -$165K
RTX icon
97
RTX Corp
RTX
$290B
$272K 0.13%
+3,388
New +$257K
MIDD icon
98
Middleby
MIDD
$6.04B
$270K 0.13%
2,000
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$241K 0.11%
2,850
– –
PSA icon
100
Public Storage
PSA
$60.5B
$232K 0.11%
1,110
-432
-28% -$91.3K
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 2017 Portfolio in Review

As of Q4 2017, Doheny Asset Management held 119 positions worth $215M, down 1.3% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $13.1M in Q4 2017, closing 11 positions and reducing 51 holdings. Its most notable exit was Immune Design Corp., an estimated $6.33M position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Exact Sciences worth $2.35M.

  • Doheny Asset Management's largest Q4 2017 buy was Exact Sciences: 44,640 shares worth $2.35M.
  • Doheny Asset Management added most to Wells Fargo in Q4 2017, an estimated $2.99M increase.
  • Doheny Asset Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $3.12M.
  • Doheny Asset Management fully exited Immune Design Corp. in Q4 2017, selling an estimated $6.33M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2017.
  • Doheny Asset Management opened 9 new positions and closed 11 in Q4 2017.
  • Doheny Asset Management's portfolio value fell 1.3% quarter-over-quarter to $215M.

Based on Doheny Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.