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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
+5.81%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.9M
(+6.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aqua Metals
AQMS
|
+$6.85M |
| 2 |
Energous
WATT
|
+$4.25M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.57M |
| 4 |
BP
BP
|
+$1.51M |
| 5 |
Bank of America
BAC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$4.82M |
| 2 |
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
|
+$2.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.36M |
| 4 |
Nordic American Tanker
NAT
|
+$994K |
| 5 |
GoPro
GPRO
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.28% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.64% |
| 4 | Real Estate | 12.31% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| $212K | 0.1% |
+2,289
| New | +$207K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $212K | 0.1% |
+2,934
| New | +$187K |
|
103
RTX Corp
RTX
$290B
| $207K | 0.1% |
+3,006
| New | +$199K |
|
|
ACHN
104
DELISTED
Achillion Pharmaceuticals
ACHN
| $165K | 0.08% |
40,000
-44,850
| -53% | -$238K |
|
|
GST
105
DELISTED
Gastar Exploration Inc.
GST
| $155K | 0.08% |
100,000
| – | – |
|
|
106
Nordic American Tanker
NAT
$1.38B
| $126K | 0.06% |
15,120
-111,888
| -88% | -$994K |
|
107
Atomera
ATOM
$200M
| – | – |
-11,075
| Closed | -$86K |
|
108
Cisco
CSCO
$457B
| – | – |
-8,925
| Closed | -$283K |
|
|
109
GoPro
GPRO
$130M
| – | – |
-54,200
| Closed | -$904K |
|
110
Illumina
ILMN
$31B
| – | – |
-1,835
| Closed | -$324K |
|
111
MacroGenics
MGNX
$235M
| – | – |
-23,200
| Closed | -$694K |
|
112
Starwood Property Trust
STWD
$5.92B
| – | – |
-10,000
| Closed | -$225K |
|
|
FMI
113
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-10,300
| Closed | -$241K |
|
|
CFC.PRB.CL
114
DELISTED
Countrywide Capital V
CFC.PRB.CL
| – | – |
-96,376
| Closed | -$2.48M |
|
|
TVIN
115
DELISTED
T V I CORP (NEW)
TVIN
| $0 | ﹤0.01% |
17,500
| – | – |
|
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Doheny Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Doheny Asset Management held 117 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Doheny Asset Management's Q4 2016 filing shows 11 new, 44 increased, 34 reduced and 8 closed positions. Its largest new stake was Aqua Metals: 3,129 shares worth $8.2M. The largest sale was CMB.TECH NV, an estimated $4.82M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Doheny Asset Management's largest Q4 2016 buy was Aqua Metals: 3,129 shares worth $8.2M.
- Doheny Asset Management added most to Energous in Q4 2016, an estimated $4.25M increase.
- Doheny Asset Management's biggest Q4 2016 reduction was CMB.TECH NV, cutting an estimated $4.82M.
- Doheny Asset Management fully exited Countrywide Capital V in Q4 2016, selling an estimated $2.48M.
- Doheny Asset Management's ten largest holdings make up 40% of its $207M portfolio in Q4 2016.
- Doheny Asset Management opened 11 new positions and closed 8 in Q4 2016.
- Doheny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $207M.
Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.