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
+1.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.93M
Cap. Flow
+$8.37M
Cap. Flow %
3.74%
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.59M
2
WATT icon
Energous
WATT
+$2.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
LXP icon
LXP Industrial Trust
LXP
+$1.19M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$975K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.61M
2
HAL icon
Halliburton
HAL
+$1.68M
3
AL
Air Lease Corp
AL
+$1.14M
4
GLNG icon
Golar LNG
GLNG
+$695K
5
HES
Hess
HES
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 20.36%
3 Energy 13.37%
4 Industrials 9.22%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$258K 0.12%
4,960
– –
BDC icon
102
Belden
BDC
$4.85B
$254K 0.11%
3,125
-150
-5% -$13.1K
EFX icon
103
Equifax
EFX
$20.3B
$243K 0.11%
2,500
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$238K 0.11%
2,850
– –
AGN
105
DELISTED
Allergan Inc
AGN
$237K 0.11%
+780
New +$237K
STWD icon
106
Starwood Property Trust
STWD
$5.92B
$216K 0.1%
10,000
– –
RTN
107
DELISTED
Raytheon Company
RTN
$213K 0.1%
2,223
– –
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$212K 0.09%
+2,150
New +$243K
EQR icon
109
Equity Residential
EQR
$24.9B
$211K 0.09%
3,000
– –
MCO icon
110
Moody's
MCO
$82.8B
$203K 0.09%
+1,884
New +$203K
EEFT icon
111
Euronet Worldwide
EEFT
$2.72B
$201K 0.09%
+3,250
New +$193K
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$185K 0.08%
5,025
– –
ASXC
113
DELISTED
Asensus Surgical, Inc.
ASXC
$117K 0.05%
+3,000
New +$138K
FNFG
114
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K 0.05%
12,220
– –
HES
115
DELISTED
Hess
HES
– –
-8,375
Closed -$568K
TRN icon
116
Trinity Industries
TRN
$2.49B
– –
-102,140
Closed -$2.61M
AGN
117
DELISTED
Allergan plc
AGN
– –
-780
Closed -$232K
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,000
Closed -$201K
GFIG
119
DELISTED
GFI GROUP INC
GFIG
– –
-38,500
Closed -$228K
TVIN
120
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Doheny Asset Management held 124 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management deployed $8.37M of net new capital in Q2 2015, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Geron: 235,500 shares worth $1.01M.

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

On the sell side, the largest reduction was Halliburton, an estimated $1.68M trimmed.

  • Doheny Asset Management's largest Q2 2015 buy was Geron: 235,500 shares worth $1.01M.
  • Doheny Asset Management added most to Frontier Communications Corp. in Q2 2015, an estimated $2.59M increase.
  • Doheny Asset Management's biggest Q2 2015 reduction was Halliburton, cutting an estimated $1.68M.
  • Doheny Asset Management fully exited Trinity Industries in Q2 2015, selling an estimated $2.61M.
  • Doheny Asset Management's ten largest holdings make up 36% of its $224M portfolio in Q2 2015.
  • Doheny Asset Management opened 10 new positions and closed 5 in Q2 2015.
  • Doheny Asset Management's portfolio value rose 3.7% quarter-over-quarter to $224M.

Based on Doheny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.