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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
+4.56%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.63M
Cap. Flow
+$1.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$2.33M
2
WATT icon
Energous
WATT
+$1.54M
3
HR icon
Healthcare Realty
HR
+$1.05M
4
CAT icon
Caterpillar
CAT
+$831K
5
SEI
Solaris Energy Infrastructure
SEI
+$677K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.29M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$942K
5
BGC icon
BGC Group
BGC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$443K 0.23%
7,350
– –
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$440K 0.23%
3,870
-1,750
-31% -$196K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$430K 0.23%
+13,920
New +$314K
WAB icon
79
Wabtec
WAB
$49.1B
$420K 0.22%
4,000
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$412K 0.22%
2,467
– –
GD icon
81
General Dynamics
GD
$104B
$409K 0.21%
2,000
– –
CBAY
82
DELISTED
Cymabay Therapeutics
CBAY
$401K 0.21%
+36,175
New +$449K
NKE icon
83
Nike
NKE
$61.9B
$396K 0.21%
4,675
– –
GE icon
84
GE Aerospace
GE
$374B
$393K 0.21%
7,256
-2,191
-23% -$135K
KO icon
85
Coca-Cola
KO
$377B
$367K 0.19%
7,955
– –
EW icon
86
Edwards Lifesciences
EW
$49.6B
$351K 0.18%
6,045
-360
-6% -$17.6K
MMM icon
87
3M
MMM
$90.9B
$351K 0.18%
1,991
-598
-23% -$103K
ATSG
88
DELISTED
Air Transport Services Group
ATSG
$340K 0.18%
15,850
-12,500
-44% -$273K
EFX icon
89
Equifax
EFX
$20.3B
$326K 0.17%
2,500
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$306K 0.16%
2,850
– –
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$302K 0.16%
2,064
– –
BA icon
92
Boeing
BA
$171B
$280K 0.15%
752
– –
ENB icon
93
Enbridge
ENB
$119B
$273K 0.14%
8,462
– –
RTX icon
94
RTX Corp
RTX
$290B
$270K 0.14%
3,070
-914
-23% -$76.8K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$265K 0.14%
3,300
– –
ICD
96
DELISTED
Independence Contract Drilling, Inc.
ICD
$253K 0.13%
+2,560
New +$212K
PYPL icon
97
PayPal
PYPL
$48.9B
$218K 0.11%
2,485
– –
PSA icon
98
Public Storage
PSA
$60.5B
$204K 0.11%
1,010
– –
SRCI
99
DELISTED
SRC Energy Inc
SRCI
$97K 0.05%
10,900
– –
ACHN
100
DELISTED
Achillion Pharmaceuticals
ACHN
$81K 0.04%
22,000
– –
1 2 3
4
5

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BCI
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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doheny Asset Management held 106 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2018 filing shows 6 new, 18 increased, 35 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 38,100 shares worth $1.02M. The largest sale was NEW SENIOR INVESTMENT GROUP INC., an estimated $1.3M.

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

  • Doheny Asset Management's largest Q3 2018 buy was Healthcare Realty: 38,100 shares worth $1.02M.
  • Doheny Asset Management added most to Resonant Inc. in Q3 2018, an estimated $2.33M increase.
  • Doheny Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.29M.
  • Doheny Asset Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2018, selling an estimated $1.3M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2018.
  • Doheny Asset Management opened 6 new positions and closed 6 in Q3 2018.
  • Doheny Asset Management's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Doheny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.