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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
+9.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.99M
Cap. Flow
-$7.46M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
12
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.75M
2
GLNG icon
Golar LNG
GLNG
+$2.68M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$2.64M
4
GILD icon
Gilead Sciences
GILD
+$1.89M
5
HES
Hess
HES
+$1.64M

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$2.96M
2
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$2.18M
3
ITMN
INTERMUNE INC
ITMN
+$2.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.88M
5
VIAV icon
Viavi Solutions
VIAV
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 21.91%
2 Technology 16.77%
3 Healthcare 16.37%
4 Industrials 9.11%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRR
101
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
– –
-87,100
Closed -$2.18M
TVIN
102
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
IMH
103
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-310,530
Closed -$2.96M
1 2 3 4
5

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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
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CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Doheny Asset Management held 105 positions worth $190M, up 4.4% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doheny Asset Management withdrew a net $7.46M in Q4 2013, closing 9 positions and reducing 62 holdings. Its most notable exit was Impac Mortgage Holdings Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Nike worth $833K.

  • Doheny Asset Management's largest Q4 2013 buy was Nike: 21,190 shares worth $833K.
  • Doheny Asset Management added most to BioMarin Pharmaceuticals in Q4 2013, an estimated $2.75M increase.
  • Doheny Asset Management's biggest Q4 2013 reduction was INTERMUNE INC, cutting an estimated $2.11M.
  • Doheny Asset Management fully exited Impac Mortgage Holdings Inc. in Q4 2013, selling an estimated $2.96M.
  • Doheny Asset Management's ten largest holdings make up 34% of its $190M portfolio in Q4 2013.
  • Doheny Asset Management opened 5 new positions and closed 9 in Q4 2013.
  • Doheny Asset Management's portfolio value rose 4.4% quarter-over-quarter to $190M.

Based on Doheny Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.