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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
+2.43%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.28M
Cap. Flow
+$10.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$2.12M
2
WATT icon
Energous
WATT
+$1.92M
3
HAL icon
Halliburton
HAL
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
NVS icon
Novartis
NVS
+$761K

Top Sells

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.29M
2
GERN icon
Geron
GERN
+$1.41M
3
CALD
Callidus Software, Inc.
CALD
+$1.17M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$231K 0.11%
1,550
+150
+11% +$25.8K
V icon
102
Visa
V
$684B
$225K 0.11%
+3,440
New +$207K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$225K 0.11%
14,833
– –
ENTA icon
104
Enanta Pharmaceuticals
ENTA
$366M
$221K 0.11%
+4,350
New +$195K
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$217K 0.1%
+5,025
New +$227K
EQR icon
106
Equity Residential
EQR
$24.9B
$216K 0.1%
+3,000
New +$208K
TMUS icon
107
T-Mobile US
TMUS
$185B
$208K 0.1%
7,710
-1,300
-14% -$35.9K
EFX icon
108
Equifax
EFX
$20.3B
$202K 0.1%
+2,500
New +$193K
USB icon
109
US Bancorp
USB
$98.2B
$202K 0.1%
+4,500
New +$194K
CAT icon
110
Caterpillar
CAT
$375B
$201K 0.1%
2,200
– –
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$201K 0.1%
+2,000
New +$199K
BBEP
112
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$191K 0.09%
+27,300
New +$375K
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$103K 0.05%
12,220
– –
AMRN
114
Amarin Corp
AMRN
$299M
– –
-750
Closed -$16K
FCX icon
115
Freeport-McMoran
FCX
$90B
– –
-7,650
Closed -$250K
GERN icon
116
Geron
GERN
$828M
– –
-706,400
Closed -$1.41M
DS
117
DELISTED
Drive Shack Inc.
DS
– –
-32,798
Closed -$149K
JASN
118
DELISTED
Jason Industries, Inc.
JASN
– –
-110,400
Closed -$1.14M
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,825
Closed -$916K
VLCCF
120
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-484,985
Closed -$4.29M
TVIN
121
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
1 2 3 4
5

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BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Doheny Asset Management held 127 positions worth $209M, up 4.6% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Novartis: 9,179 shares worth $762K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $1.17M trimmed.

  • Doheny Asset Management's largest Q4 2014 buy was Novartis: 9,179 shares worth $762K.
  • Doheny Asset Management added most to Celldex Therapeutics in Q4 2014, an estimated $2.12M increase.
  • Doheny Asset Management's biggest Q4 2014 reduction was Callidus Software, Inc., cutting an estimated $1.17M.
  • Doheny Asset Management fully exited KNIGHTSBRIDGE TANKERS LTD in Q4 2014, selling an estimated $4.29M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q4 2014.
  • Doheny Asset Management opened 24 new positions and closed 7 in Q4 2014.
  • Doheny Asset Management's portfolio value rose 4.6% quarter-over-quarter to $209M.

Based on Doheny Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.