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Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$30.7M
Cap. Flow
-$8.43M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
FPO
First Potomac Realty Trust
FPO
+$2.34M
3
KHC icon
Kraft Heinz
KHC
+$1.75M
4
RITM icon
Rithm Capital
RITM
+$1.66M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.85M
5
WFM
Whole Foods Market Inc
WFM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$197K 0.1%
5,000
-25
-0.5% -$999
EPZM
102
DELISTED
Epizyme, Inc
EPZM
$142K 0.07%
+11,050
New +$223K
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$119K 0.06%
11,652
-568
-5% -$5.39K
ASXC
104
DELISTED
Asensus Surgical, Inc.
ASXC
$88K 0.05%
3,000
– –
BDC icon
105
Belden
BDC
$4.85B
– –
-3,125
Closed -$254K
BHC icon
106
Bausch Health
BHC
$2.58B
– –
-2,000
Closed -$444K
DD icon
107
DuPont de Nemours
DD
$18.5B
– –
-5,712
Closed -$740K
GERN icon
108
Geron
GERN
$828M
– –
-235,500
Closed -$1.01M
GSK icon
109
GSK
GSK
$104B
– –
-4,960
Closed -$258K
LKQ icon
110
LKQ Corp
LKQ
$5.68B
– –
-9,000
Closed -$272K
MCO icon
111
Moody's
MCO
$82.8B
– –
-1,884
Closed -$203K
ORCL icon
112
Oracle
ORCL
$374B
– –
-12,240
Closed -$493K
OXY icon
113
Occidental Petroleum
OXY
$56.8B
– –
-23,884
Closed -$1.85M
PBYI icon
114
Puma Biotechnology
PBYI
$404M
– –
-3,025
Closed -$353K
WYNN icon
115
Wynn Resorts
WYNN
$10.3B
– –
-2,150
Closed -$212K
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-6,213
Closed -$377K
WFM
117
DELISTED
Whole Foods Market Inc
WFM
– –
-44,295
Closed -$1.75M
AEC
118
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-58,850
Closed -$1.69M
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23,247
Closed -$1.98M
TVIN
120
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
1 2 3 4
5

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Doheny Asset Management held 124 positions worth $193M, down 14% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $8.43M in Q3 2015, closing 15 positions and reducing 45 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Doheny Asset Management opened a new position in Alphabet (Google) Class A worth $3.53M.

  • Doheny Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 110,680 shares worth $3.53M.
  • Doheny Asset Management added most to First Potomac Realty Trust in Q3 2015, an estimated $2.34M increase.
  • Doheny Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Doheny Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.98M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $193M portfolio in Q3 2015.
  • Doheny Asset Management opened 5 new positions and closed 15 in Q3 2015.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.