DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.45%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.8%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$4.38M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$2.68M |
| 3 |
SFL Corp
SFL
|
$2.17M |
| 4 |
Viavi Solutions
VIAV
|
$1.6M |
| 5 |
Scorpio Tankers
STNG
|
$1.37M |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$3.79M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$2.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.49M |
| 4 |
AGNC Investment
AGNC
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$952K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 11.53% |
| 4 | Real Estate | 9.77% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Shipping
PSHG
$23.5M
| – | – |
-126,150
| Closed | -$539K |
|
|
TWO
102
Two Harbors Investment
TWO
$1.04B
| – | – |
-75,000
| Closed | -$769K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| – | – |
-20,000
| Closed | -$913K |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-44,012
| Closed | -$1.49M |
|
|
EOX
105
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-67,210
| Closed | -$461K |
|
|
TVIN
106
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
|
FON
107
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-17,376
| Closed | -$122K |
|