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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
+27.63%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$20.4M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 2 |
T-Mobile US
TMUS
|
+$1.67M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.11M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.1M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$2.92M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.74M |
| 3 |
Archrock
AROC
|
+$1.53M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
+$1.24M |
| 5 |
Healthcare Realty
HR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.87% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 11.52% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.4B
| $275K | 0.26% |
7,461
-26,560
| -78% | -$946K |
|
77
Canadian National Railway
CNI
$75.8B
| $266K | 0.25% |
3,000
-1,750
| -37% | -$146K |
|
78
Fate Therapeutics
FATE
$289M
| $263K | 0.25% |
7,670
-16,530
| -68% | -$493K |
|
79
Mondelez International
MDLZ
$78.6B
| $246K | 0.23% |
4,811
-550
| -10% | -$28.3K |
|
80
Enbridge
ENB
$118B
| $220K | 0.21% |
7,232
-1,230
| -15% | -$37.8K |
|
81
Visa
V
$683B
| $211K | 0.2% |
1,090
| – | – |
|
|
EIGR
82
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $204K | 0.19% |
+710
| New | +$209K |
|
83
Halliburton
HAL
$26.5B
| $176K | 0.17% |
13,570
-2,000
| -13% | -$21.6K |
|
84
Rithm Capital
RITM
$5.6B
| $151K | 0.14% |
20,300
-116,900
| -85% | -$757K |
|
85
BGC Group
BGC
$5.37B
| $82K | 0.08% |
29,750
-365,226
| -92% | -$1.01M |
|
86
Alexandria Real Estate Equities
ARE
$9.26B
| – | – |
-1,850
| Closed | -$299K |
|
87
Boeing
BA
$184B
| – | – |
-937
| Closed | -$305K |
|
88
Alibaba
BABA
$307B
| – | – |
-1,010
| Closed | -$214K |
|
89
Caterpillar
CAT
$383B
| – | – |
-2,950
| Closed | -$436K |
|
90
Equity Residential
EQR
$25.2B
| – | – |
-3,000
| Closed | -$243K |
|
91
Edwards Lifesciences
EW
$51B
| – | – |
-3,420
| Closed | -$266K |
|
92
Lockheed Martin
LMT
$135B
| – | – |
-2,920
| Closed | -$1.14M |
|
|
MPT
93
Medical Properties Trust
MPT
$2.75B
| – | – |
-129,850
| Closed | -$2.74M |
|
|
94
Newmark Group
NMRK
$2.72B
| – | – |
-217,232
| Closed | -$2.92M |
|
95
Paysign
PAYS
$519M
| – | – |
-49,519
| Closed | -$503K |
|
|
RWT
96
Redwood Trust
RWT
$582M
| – | – |
-19,950
| Closed | -$330K |
|
97
Truist Financial
TFC
$63.4B
| – | – |
-8,580
| Closed | -$483K |
|
98
Wells Fargo
WFC
$265B
| – | – |
-10,080
| Closed | -$542K |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-3,540
| Closed | -$222K |
|
|
CMBT
100
CMB.TECH NV
CMBT
$4.73B
| – | – |
-60,880
| Closed | -$763K |
|
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Doheny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Doheny Asset Management held 104 positions worth $106M, down 16% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Doheny Asset Management withdrew a net $15.7M in Q2 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was Newmark Group, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Doheny Asset Management opened a new position in T-Mobile US worth $1.81M.
- Doheny Asset Management's largest Q2 2020 buy was T-Mobile US: 17,380 shares worth $1.81M.
- Doheny Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $1.77M increase.
- Doheny Asset Management's biggest Q2 2020 reduction was Archrock, cutting an estimated $1.53M.
- Doheny Asset Management fully exited Newmark Group in Q2 2020, selling an estimated $2.92M.
- Doheny Asset Management's ten largest holdings make up 38% of its $106M portfolio in Q2 2020.
- Doheny Asset Management opened 8 new positions and closed 19 in Q2 2020.
- Doheny Asset Management's portfolio value fell 16% quarter-over-quarter to $106M.
Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.