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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
+10.36%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.7M
Cap. Flow
+$682K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
30
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.22M
2
WATT icon
Energous
WATT
+$3.07M
3
CALD
Callidus Software, Inc.
CALD
+$2.26M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.61M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$934K

Top Sells

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.94M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.93M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$1.58M
4
WFM
Whole Foods Market Inc
WFM
+$1.5M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.32%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
101
DELISTED
Drive Shack Inc.
DS
$158K 0.07%
30,648
-16,414
-35% -$83.1K
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K 0.05%
12,973
– –
CRWN
103
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$54K 0.03%
+15,000
New +$53.9K
AMRN
104
Amarin Corp
AMRN
$298M
$26K 0.01%
750
– –
TDAY
105
USA Today Co
TDAY
$1.27B
– –
-15,295
Closed -$230K
STNG icon
106
Scorpio Tankers
STNG
$3.9B
– –
-8,905
Closed -$888K
NM
107
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-50,180
Closed -$4.94M
EMKR
108
DELISTED
Emcore Corp
EMKR
– –
-3,115
Closed -$157K
TVIN
109
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
1 2 3 4
5

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Doheny Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Doheny Asset Management held 112 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management's Q2 2014 filing shows 8 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M. The largest sale was Navios Maritime Holdings Inc., an estimated $4.94M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q2 2014 buy was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M.
  • Doheny Asset Management added most to Callidus Software, Inc. in Q2 2014, an estimated $2.26M increase.
  • Doheny Asset Management's biggest Q2 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.93M.
  • Doheny Asset Management fully exited Navios Maritime Holdings Inc. in Q2 2014, selling an estimated $4.94M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q2 2014.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2014.
  • Doheny Asset Management's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Doheny Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.