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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
+7.45%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.66M
Cap. Flow
-$1.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$4.53M
2
ITMN
INTERMUNE INC
ITMN
+$2.45M
3
SFL icon
SFL Corp
SFL
+$2.22M
4
VIAV icon
Viavi Solutions
VIAV
+$1.57M
5
STNG icon
Scorpio Tankers
STNG
+$1.39M

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$3.79M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.08M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$982K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
– –
-9,375
Closed -$769K
NS
102
DELISTED
NuStar Energy L.P.
NS
– –
-20,000
Closed -$913K
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-44,012
Closed -$1.49M
EOX
104
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-3,361
Closed -$461K
TVIN
105
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
MTGE
106
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-35,500
Closed -$638K
FON
107
DELISTED
SPRINT CORP FON COM
FON
– –
-17,376
Closed -$122K
1 2 3 4
5

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Doheny Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Doheny Asset Management held 109 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doheny Asset Management's Q3 2013 filing shows 12 new, 21 increased, 46 reduced and 8 closed positions. Its largest new stake was Nordic American Tanker: 542,844 shares worth $4.38M. The largest sale was TPG Mortgage Investment Trust , an estimated $3.79M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q3 2013 buy was Nordic American Tanker: 542,844 shares worth $4.38M.
  • Doheny Asset Management added most to INTERMUNE INC in Q3 2013, an estimated $2.45M increase.
  • Doheny Asset Management's biggest Q3 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.08M.
  • Doheny Asset Management fully exited TPG Mortgage Investment Trust in Q3 2013, selling an estimated $3.79M.
  • Doheny Asset Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2013.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Doheny Asset Management's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Doheny Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.