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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
+4.41%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.26M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$4.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.85M
3
NAT icon
Nordic American Tanker
NAT
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$689K
5
CMO
Capstead Mortgage Corp.
CMO
+$487K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$2.72M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$1.26M
4
CALD
Callidus Software, Inc.
CALD
+$849K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
101
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K 0.06%
11,652
– –
GST
102
DELISTED
Gastar Exploration Inc.
GST
$110K 0.06%
+100,000
New +$118K
CVS icon
103
CVS Health
CVS
$133B
– –
-2,692
Closed -$279K
NFLX icon
104
Netflix
NFLX
$299B
– –
-28,000
Closed -$286K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,400
Closed -$747K
XLNX
106
DELISTED
Xilinx Inc
XLNX
– –
-4,300
Closed -$204K
TVIN
107
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
FPO
108
DELISTED
First Potomac Realty Trust
FPO
– –
-25,300
Closed -$229K
1 2 3 4
5

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Doheny Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Doheny Asset Management held 112 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q2 2016 filing shows 7 new, 6 increased, 47 reduced and 5 closed positions. Its largest new stake was Exar Corporation: 629,075 shares worth $5.06M. The largest sale was Energous, an estimated $2.72M.

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

  • Doheny Asset Management's largest Q2 2016 buy was Exar Corporation: 629,075 shares worth $5.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q2 2016, an estimated $2.85M increase.
  • Doheny Asset Management's biggest Q2 2016 reduction was Energous, cutting an estimated $2.72M.
  • Doheny Asset Management fully exited Vertex Pharmaceuticals in Q2 2016, selling an estimated $747K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2016.
  • Doheny Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Doheny Asset Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Doheny Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.