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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
+7.76%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
(+6%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$4.39M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$3.59M |
| 3 |
Nordic American Tanker
NAT
|
+$3.06M |
| 4 |
MacroGenics
MGNX
|
+$892K |
| 5 |
Energous
WATT
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
+$3.72M |
| 2 |
Golar LNG
GLNG
|
+$3.24M |
| 3 |
Apple
AAPL
|
+$1.58M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$1.18M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.87% |
| 3 | Energy | 11.73% |
| 4 | Industrials | 9.99% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$5.92B
| $206K | 0.1% |
10,000
| – | – |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $202K | 0.1% |
+4,300
| New | +$203K |
|
103
Annaly Capital Management
NLY
$17.1B
| $188K | 0.09% |
5,000
| – | – |
|
|
FNFG
104
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $126K | 0.06% |
11,652
| – | – |
|
|
105
Golar LNG
GLNG
$5B
| – | – |
-116,330
| Closed | -$3.24M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,258
| Closed | -$220K |
|
|
ASXC
107
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-3,000
| Closed | -$88K |
|
|
EPZM
108
DELISTED
Epizyme, Inc
EPZM
| – | – |
-11,050
| Closed | -$142K |
|
|
GST.PRA
109
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| – | – |
-376,351
| Closed | -$3.72M |
|
|
TVIN
110
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
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Doheny Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Doheny Asset Management held 114 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Doheny Asset Management's Q4 2015 filing shows 5 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was CMB.TECH NV: 310,000 shares worth $4.25M. The largest sale was Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock, an estimated $3.72M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Doheny Asset Management's largest Q4 2015 buy was CMB.TECH NV: 310,000 shares worth $4.25M.
- Doheny Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q4 2015, an estimated $3.59M increase.
- Doheny Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $1.58M.
- Doheny Asset Management fully exited Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q4 2015, selling an estimated $3.72M.
- Doheny Asset Management's ten largest holdings make up 36% of its $205M portfolio in Q4 2015.
- Doheny Asset Management opened 5 new positions and closed 5 in Q4 2015.
- Doheny Asset Management's portfolio value rose 6% quarter-over-quarter to $205M.
Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.