We are live on
!
Find out more
DAM
Doheny Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
42.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.52M
(-2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.22M |
| 2 |
Rithm Capital
RITM
|
+$969K |
| 3 |
GoPro
GPRO
|
+$744K |
| 4 |
BGC Group
BGC
|
+$649K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$3.44M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$3M |
| 3 |
EXAR
Exar Corporation
EXAR
|
+$2.55M |
| 4 |
Nordic American Tanker
NAT
|
+$2.4M |
| 5 |
Wells Fargo
WFC
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Healthcare | 15.87% |
| 3 | Real Estate | 13.46% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$4.85B
| $200K | 0.1% |
+2,900
| New | +$202K |
|
102
Atomera
ATOM
$200M
| $86K | 0.04% |
+11,075
| New | +$93.5K |
|
|
GST
103
DELISTED
Gastar Exploration Inc.
GST
| $84K | 0.04% |
100,000
| – | – |
|
104
BJ's Restaurants
BJRI
$1.42B
| – | – |
-7,333
| Closed | -$321K |
|
105
Equity Residential
EQR
$24.9B
| – | – |
-3,000
| Closed | -$207K |
|
106
Annaly Capital Management
NLY
$17.1B
| – | – |
-7,500
| Closed | -$332K |
|
|
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,725
| Closed | -$250K |
|
|
MWR.CL
108
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| – | – |
-134,175
| Closed | -$3.44M |
|
|
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-11,652
| Closed | -$113K |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,000
| Closed | -$290K |
|
|
TVIN
111
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
Similar funds
BVC
BCI
VFS
MDP
HPM
APW
CCA
SOWAS
Doheny Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Doheny Asset Management held 115 positions worth $195M, down 2.3% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Doheny Asset Management withdrew a net $10.2M in Q3 2016, closing 9 positions and reducing 42 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST III, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Doheny Asset Management opened a new position in GoPro worth $904K.
- Doheny Asset Management's largest Q3 2016 buy was GoPro: 54,200 shares worth $904K.
- Doheny Asset Management added most to Qualcomm in Q3 2016, an estimated $1.22M increase.
- Doheny Asset Management's biggest Q3 2016 reduction was Callidus Software, Inc., cutting an estimated $3M.
- Doheny Asset Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q3 2016, selling an estimated $3.44M.
- Doheny Asset Management's ten largest holdings make up 40% of its $195M portfolio in Q3 2016.
- Doheny Asset Management opened 8 new positions and closed 9 in Q3 2016.
- Doheny Asset Management's portfolio value fell 2.3% quarter-over-quarter to $195M.
Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.