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DAM
Doheny Asset Management Portfolio holdings
AUM
$172M
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+38.82%
3 Year Est. Return
+134.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$2.81M |
| 2 |
STAG Industrial
STAG
|
+$1.75M |
| 3 |
Gilead Sciences
GILD
|
+$1.45M |
| 4 |
Verizon
VZ
|
+$956K |
| 5 |
Constellation Brands
STZ
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energous
WATT
|
+$3.85M |
| 2 |
LXP Industrial Trust
LXP
|
+$2.74M |
| 3 |
Apple
AAPL
|
+$2.65M |
| 4 |
Rithm Capital
RITM
|
+$2.65M |
| 5 |
SFL Corp
SFL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.71% |
| 3 | Real Estate | 13.2% |
| 4 | Energy | 11.09% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$53.7B
| $352K | 0.3% |
4,175
-500
| -11% | -$41.3K |
|
77
Boeing
BA
$166B
| $344K | 0.29% |
902
+150
| +20% | +$57.7K |
|
78
General Dynamics
GD
$97B
| $339K | 0.29% |
2,000
| – | – |
|
79
Caterpillar
CAT
$360B
| $318K | 0.27% |
2,350
+100
| +4% | +$13.3K |
|
80
Alexandria Real Estate Equities
ARE
$9.11B
| $314K | 0.27% |
+2,200
| New | +$290K |
|
81
Enbridge
ENB
$106B
| $307K | 0.26% |
8,462
| – | – |
|
82
Advanced Micro Devices
AMD
$823B
| $300K | 0.26% |
11,740
-30
| -0.3% | -$681 |
|
83
Equifax
EFX
$19.6B
| $296K | 0.25% |
2,500
| – | – |
|
84
Wabtec
WAB
$47B
| $296K | 0.25% |
4,018
+18
| +0.5% | +$1.3K |
|
85
Mondelez International
MDLZ
$79.3B
| $292K | 0.25% |
5,853
-25,000
| -81% | -$1.15M |
|
86
3M
MMM
$84.9B
| $288K | 0.24% |
1,656
| – | – |
|
87
Stanley Black & Decker
SWK
$13.4B
| $274K | 0.23% |
2,014
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $269K | 0.23% |
1,478
| – | – |
|
89
RTX Corp
RTX
$263B
| $249K | 0.21% |
3,070
| – | – |
|
90
Edwards Lifesciences
EW
$49.4B
| $241K | 0.2% |
3,780
-2,265
| -37% | -$129K |
|
91
Philip Morris
PM
$303B
| $228K | 0.19% |
+2,576
| New | +$207K |
|
|
VMRK
92
Vivmark Residential
VMRK
$50.8B
| $226K | 0.19% |
+3,000
| New | +$216K |
|
|
ANH
93
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $162K | 0.14% |
40,000
-250,000
| -86% | -$1.08M |
|
|
ACHN
94
DELISTED
Achillion Pharmaceuticals
ACHN
| $65K | 0.06% |
22,000
| – | – |
|
|
RESN
95
DELISTED
Resonant Inc.
RESN
| $41K | 0.03% |
13,800
| – | – |
|
96
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-13,912
| Closed | -$599K |
|
97
Karyopharm Therapeutics
KPTI
$34.9M
| – | – |
-3,135
| Closed | -$441K |
|
98
Micron Technology
MU
$1.05T
| – | – |
-15,630
| Closed | -$496K |
|
99
Public Storage
PSA
$55.4B
| – | – |
-1,010
| Closed | -$204K |
|
|
ATSG
100
DELISTED
Air Transport Services Group
ATSG
| – | – |
-13,050
| Closed | -$298K |
|
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Doheny Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Doheny Asset Management held 100 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Doheny Asset Management withdrew a net $37.7M in Q1 2019, closing 5 positions and reducing 46 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $599K 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 Healthcare and Real Estate.
Against the trend, Doheny Asset Management opened a new position in Medical Properties Trust worth $2.92M.
- Doheny Asset Management's largest Q1 2019 buy was Medical Properties Trust: 157,900 shares worth $2.92M.
- Doheny Asset Management added most to Gilead Sciences in Q1 2019, an estimated $1.45M increase.
- Doheny Asset Management's biggest Q1 2019 reduction was Energous, cutting an estimated $3.85M.
- Doheny Asset Management fully exited The Kraft Heinz Company in Q1 2019, selling an estimated $599K.
- Doheny Asset Management's ten largest holdings make up 35% of its $118M portfolio in Q1 2019.
- Doheny Asset Management opened 10 new positions and closed 5 in Q1 2019.
- Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $118M.
Based on Doheny Asset Management's 13F filing for Q1 2019, filed 14 May 2019.