DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.76%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.25M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.57M |
| 3 |
Nordic American Tanker
NAT
|
$3.11M |
| 4 |
MacroGenics
MGNX
|
$909K |
| 5 |
Energous
WATT
|
$892K |
Top Sells
| 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
|
$1.45M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$742K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $206K | 0.1% |
10,000
| – | – |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $202K | 0.1% |
+4,300
| New | +$202K |
|
103
Annaly Capital Management
NLY
$13.8B
| $188K | 0.09% |
20,000
| – | – |
|
|
FNFG
104
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $126K | 0.06% |
11,652
| – | – |
|
|
TVIN
105
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
|
GST.PRA
106
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| – | – |
-376,351
| Closed | -$3.72M |
|
|
EPZM
107
DELISTED
Epizyme, Inc
EPZM
| – | – |
-11,050
| Closed | -$142K |
|
|
ASXC
108
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-39,000
| Closed | -$88K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,258
| Closed | -$220K |
|
|
110
Golar LNG
GLNG
$4.48B
| – | – |
-116,330
| Closed | -$3.24M |
|