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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
-0.58%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.45M
2
RITM icon
Rithm Capital
RITM
+$2.71M
3
LXP icon
LXP Industrial Trust
LXP
+$1.26M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.1M
5
HALO icon
Halozyme
HALO
+$532K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$2.92M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$2.56M
3
WATT icon
Energous
WATT
+$1.67M
4
AL
Air Lease Corp
AL
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
– –
-5,400
Closed -$320K
AL
102
DELISTED
Air Lease Corp
AL
– –
-41,150
Closed -$1.38M
CLDX icon
103
Celldex Therapeutics
CLDX
$2.99B
– –
-3,919
Closed -$922K
EEFT icon
104
Euronet Worldwide
EEFT
$2.72B
– –
-3,250
Closed -$235K
NVS icon
105
Novartis
NVS
$297B
– –
-5,162
Closed -$398K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,528
Closed -$308K
TVIN
107
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
AGN
108
DELISTED
Allergan Inc
AGN
– –
-736
Closed -$230K
1 2 3 4
5

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Doheny Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Doheny Asset Management held 112 positions worth $194M, down 5.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2016 filing shows 3 new, 15 increased, 29 reduced and 7 closed positions. Its largest new stake was Netflix: 28,000 shares worth $286K. The largest sale was First Potomac Realty Trust, an estimated $2.92M.

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

  • Doheny Asset Management's largest Q1 2016 buy was Netflix: 28,000 shares worth $286K.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2016, an estimated $4.45M increase.
  • Doheny Asset Management's biggest Q1 2016 reduction was First Potomac Realty Trust, cutting an estimated $2.92M.
  • Doheny Asset Management fully exited Air Lease Corp in Q1 2016, selling an estimated $1.38M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $194M portfolio in Q1 2016.
  • Doheny Asset Management opened 3 new positions and closed 7 in Q1 2016.
  • Doheny Asset Management's portfolio value fell 5.2% quarter-over-quarter to $194M.

Based on Doheny Asset Management's 13F filing for Q1 2016, filed 13 May 2016.