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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
-16.92%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.5M
(-29%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energous
WATT
|
+$3.87M |
| 2 |
Newmark Group
NMRK
|
+$3.48M |
| 3 |
Halozyme
HALO
|
+$1.64M |
| 4 |
Qualcomm
QCOM
|
+$847K |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.53M |
| 2 |
BGC Group
BGC
|
+$2.86M |
| 3 |
RESN
Resonant Inc.
RESN
|
+$2.75M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$1.89M |
| 5 |
Rithm Capital
RITM
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.04% |
| 3 | Real Estate | 13.25% |
| 4 | Energy | 12.82% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $286K | 0.21% |
2,250
-5,725
| -72% | -$745K |
|
77
Wabtec
WAB
$49.1B
| $281K | 0.21% |
4,000
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $281K | 0.21% |
3,300
| – | – |
|
79
uniQure
QURE
$3.03B
| $280K | 0.21% |
+9,720
| New | +$270K |
|
80
3M
MMM
$90.9B
| $264K | 0.19% |
1,656
-335
| -17% | -$55.6K |
|
81
Enbridge
ENB
$119B
| $263K | 0.19% |
8,462
| – | – |
|
82
Boeing
BA
$171B
| $243K | 0.18% |
752
| – | – |
|
83
Stanley Black & Decker
SWK
$14.3B
| $241K | 0.18% |
2,014
-50
| -2% | -$6.24K |
|
84
Equifax
EFX
$20.3B
| $233K | 0.17% |
2,500
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $227K | 0.17% |
1,478
-720
| -33% | -$129K |
|
86
Advanced Micro Devices
AMD
$776B
| $217K | 0.16% |
11,770
-2,150
| -15% | -$46.5K |
|
87
RTX Corp
RTX
$290B
| $206K | 0.15% |
3,070
| – | – |
|
88
Public Storage
PSA
$60.5B
| $204K | 0.15% |
1,010
| – | – |
|
|
ACHN
89
DELISTED
Achillion Pharmaceuticals
ACHN
| $35K | 0.03% |
22,000
| – | – |
|
|
RESN
90
DELISTED
Resonant Inc.
RESN
| $18K | 0.01% |
13,800
-1,127,921
| -99% | -$2.75M |
|
91
Citigroup
C
$222B
| – | – |
-18,775
| Closed | -$1.35M |
|
|
EXAS
92
DELISTED
Exact Sciences
EXAS
| – | – |
-9,285
| Closed | -$733K |
|
93
GE Aerospace
GE
$374B
| – | – |
-7,256
| Closed | -$393K |
|
94
Altria Group
MO
$114B
| – | – |
-7,350
| Closed | -$443K |
|
95
Philip Morris
PM
$297B
| – | – |
-8,476
| Closed | -$691K |
|
96
PayPal
PYPL
$48.9B
| – | – |
-2,485
| Closed | -$218K |
|
97
Constellation Brands
STZ
$22.2B
| – | – |
-3,665
| Closed | -$790K |
|
|
SEI
98
Solaris Energy Infrastructure
SEI
$3.15B
| – | – |
-187,100
| Closed | -$3.53M |
|
|
ICD
99
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-2,560
| Closed | -$253K |
|
|
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-36,175
| Closed | -$401K |
|
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Doheny Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Doheny Asset Management held 102 positions worth $137M, down 29% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Doheny Asset Management withdrew a net $19.9M in Q4 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Solaris Energy Infrastructure, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Doheny Asset Management opened a new position in Newmark Group worth $2.95M.
- Doheny Asset Management's largest Q4 2018 buy was Newmark Group: 367,463 shares worth $2.95M.
- Doheny Asset Management added most to Energous in Q4 2018, an estimated $3.87M increase.
- Doheny Asset Management's biggest Q4 2018 reduction was BGC Group, cutting an estimated $2.86M.
- Doheny Asset Management fully exited Solaris Energy Infrastructure in Q4 2018, selling an estimated $3.53M.
- Doheny Asset Management's ten largest holdings make up 38% of its $137M portfolio in Q4 2018.
- Doheny Asset Management opened 2 new positions and closed 12 in Q4 2018.
- Doheny Asset Management's portfolio value fell 29% quarter-over-quarter to $137M.
Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.