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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
+2.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.78M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.9M
2
GFIG
GFI GROUP INC
GFIG
+$2.33M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$844K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.16M
2
STNG icon
Scorpio Tankers
STNG
+$1.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.1M
4
DS
Drive Shack Inc.
DS
+$978K
5
WFM
Whole Foods Market Inc
WFM
+$880K

Sector Composition

Rank Sector Weight
1 Energy 19.61%
2 Healthcare 16.44%
3 Technology 15.47%
4 Industrials 12.34%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
101
Amarin Corp
AMRN
$298M
$27K 0.01%
750
– –
OVV icon
102
Ovintiv
OVV
$17.3B
– –
-6,178
Closed -$558K
TVIN
103
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
1 2 3 4
5

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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
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APW
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CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
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Doheny Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Doheny Asset Management held 105 positions worth $195M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doheny Asset Management's Q1 2014 filing shows 9 new, 14 increased, 53 reduced and 1 closed positions. Its largest new stake was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M. The largest sale was Golar LNG, an estimated $2.16M.

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

  • Doheny Asset Management's largest Q1 2014 buy was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M.
  • Doheny Asset Management added most to Gilead Sciences in Q1 2014, an estimated $844K increase.
  • Doheny Asset Management's biggest Q1 2014 reduction was Golar LNG, cutting an estimated $2.16M.
  • Doheny Asset Management fully exited Ovintiv in Q1 2014, selling an estimated $558K.
  • Doheny Asset Management's ten largest holdings make up 34% of its $195M portfolio in Q1 2014.
  • Doheny Asset Management opened 9 new positions and closed 1 in Q1 2014.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $195M.

Based on Doheny Asset Management's 13F filing for Q1 2014, filed 9 May 2014.