We are live on ! Find out more
DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.49M
Cap. Flow
+$476K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$2.06M
3
GLNG icon
Golar LNG
GLNG
+$2.02M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M
5
AL
Air Lease Corp
AL
+$1.37M

Top Sells

Rank Stock Value
1
GFIG
GFI GROUP INC
GFIG
+$3.22M
2
HES
Hess
HES
+$952K
3
CLDX icon
Celldex Therapeutics
CLDX
+$763K
4
MRO
Marathon Oil Corporation
MRO
+$636K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.9B
$234K 0.11%
3,000
– –
EFX icon
102
Equifax
EFX
$20.3B
$232K 0.11%
2,500
– –
AGN
103
DELISTED
Allergan plc
AGN
$232K 0.11%
+780
New +$222K
LKQ icon
104
LKQ Corp
LKQ
$5.68B
$230K 0.11%
9,000
– –
GFIG
105
DELISTED
GFI GROUP INC
GFIG
$228K 0.11%
38,500
-550,500
-93% -$3.22M
NLY icon
106
Annaly Capital Management
NLY
$17.1B
$209K 0.1%
5,025
– –
LLY icon
107
Eli Lilly
LLY
$1.02T
$207K 0.1%
+2,850
New +$203K
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$201K 0.09%
2,000
– –
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K 0.05%
12,220
– –
AXP icon
110
American Express
AXP
$227B
– –
-2,500
Closed -$233K
CAT icon
111
Caterpillar
CAT
$375B
– –
-2,200
Closed -$201K
ENTA icon
112
Enanta Pharmaceuticals
ENTA
$366M
– –
-4,350
Closed -$221K
USB icon
113
US Bancorp
USB
$98.2B
– –
-4,500
Closed -$202K
V icon
114
Visa
V
$684B
– –
-3,440
Closed -$225K
WYNN icon
115
Wynn Resorts
WYNN
$10.3B
– –
-1,550
Closed -$231K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
– –
-14,833
Closed -$225K
SYNT
117
DELISTED
Syntel Inc
SYNT
– –
-6,000
Closed -$270K
BBEP
118
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-27,300
Closed -$191K
TVIN
119
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
AGN
120
DELISTED
Allergan Inc
AGN
– –
-2,122
Closed -$451K
1 2 3 4
5

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Doheny Asset Management held 126 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q1 2015 filing shows 6 new, 19 increased, 40 reduced and 12 closed positions. Its largest new stake was Trinity Industries: 102,140 shares worth $2.61M. The largest sale was GFI GROUP INC, an estimated $3.22M.

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

  • Doheny Asset Management's largest Q1 2015 buy was Trinity Industries: 102,140 shares worth $2.61M.
  • Doheny Asset Management added most to Golar LNG in Q1 2015, an estimated $2.02M increase.
  • Doheny Asset Management's biggest Q1 2015 reduction was GFI GROUP INC, cutting an estimated $3.22M.
  • Doheny Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $451K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $216M portfolio in Q1 2015.
  • Doheny Asset Management opened 6 new positions and closed 12 in Q1 2015.
  • Doheny Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Doheny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.