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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
+2.91%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
-$14.6M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.83%
Holding
113
New
5
Increased
17
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GERN icon
Geron
GERN
+$1.74M
2
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$1.66M
3
JASN
Jason Industries, Inc.
JASN
+$1.16M
4
CLDX icon
Celldex Therapeutics
CLDX
+$978K
5
AMGN icon
Amgen
AMGN
+$732K

Top Sells

Rank Stock Value
1
PBYI icon
Puma Biotechnology
PBYI
+$4.02M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$1.71M
3
ITMN
INTERMUNE INC
ITMN
+$1.56M
4
NAT icon
Nordic American Tanker
NAT
+$1.21M
5
HES
Hess
HES
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 18.19%
3 Energy 17.73%
4 Industrials 9.69%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$2.72B
– –
-4,710
Closed -$227K
OVV icon
102
Ovintiv
OVV
$17.3B
– –
-1,698
Closed -$201K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,625
Closed -$224K
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-15,500
Closed -$202K
XLNX
105
DELISTED
Xilinx Inc
XLNX
– –
-4,300
Closed -$203K
CRWN
106
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-15,000
Closed -$54K
LO
107
DELISTED
LORILLARD INC COM STK
LO
– –
-11,210
Closed -$683K
ITMN
108
DELISTED
INTERMUNE INC
ITMN
– –
-35,445
Closed -$1.56M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Doheny Asset Management held 113 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $14.6M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Doheny Asset Management opened a new position in Geron worth $1.41M.

  • Doheny Asset Management's largest Q3 2014 buy was Geron: 706,400 shares worth $1.41M.
  • Doheny Asset Management added most to KNIGHTSBRIDGE TANKERS LTD in Q3 2014, an estimated $1.66M increase.
  • Doheny Asset Management's biggest Q3 2014 reduction was Puma Biotechnology, cutting an estimated $4.02M.
  • Doheny Asset Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.56M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2014.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q3 2014.
  • Doheny Asset Management's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Doheny Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.