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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
+8.21%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.8M
Cap. Flow
+$2.06M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$5.57M
2
WATT icon
Energous
WATT
+$3.37M
3
AQMS icon
Aqua Metals
AQMS
+$2.55M
4
NFLX icon
Netflix
NFLX
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$811K

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$2.44M
2
FTR
Frontier Communications Corp.
FTR
+$2.01M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
EWBC icon
East-West Bancorp
EWBC
+$787K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$240K 0.11%
2,850
-579
-17% -$46.4K
FPRX
102
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$222K 0.1%
6,150
– –
VFC icon
103
VF Corp
VFC
$5.63B
$220K 0.1%
4,248
– –
AZN icon
104
AstraZeneca
AZN
$263B
$218K 0.1%
+3,500
New +$204K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$216K 0.1%
6,744
-43,950
-87% -$2.01M
CAT icon
106
Caterpillar
CAT
$375B
$206K 0.09%
2,226
-63
-3% -$5.96K
NAT icon
107
Nordic American Tanker
NAT
$1.38B
$204K 0.09%
25,150
+10,030
+66% +$83K
BDC icon
108
Belden
BDC
$4.85B
$201K 0.09%
2,900
– –
MA icon
109
Mastercard
MA
$502B
$201K 0.09%
+1,790
New +$196K
ACHN
110
DELISTED
Achillion Pharmaceuticals
ACHN
$168K 0.08%
40,000
– –
GST
111
DELISTED
Gastar Exploration Inc.
GST
$154K 0.07%
100,000
– –
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-2,934
Closed -$212K
RTX icon
113
RTX Corp
RTX
$290B
– –
-3,006
Closed -$207K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,550
Closed -$392K
TVIN
115
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
1 2 3 4
5

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Doheny Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Doheny Asset Management held 117 positions worth $221M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Doheny Asset Management's Q1 2017 filing shows 8 new, 13 increased, 56 reduced and 3 closed positions. Its largest new stake was Netflix: 71,600 shares worth $1.06M. The largest sale was Exar Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Doheny Asset Management's largest Q1 2017 buy was Netflix: 71,600 shares worth $1.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2017, an estimated $5.57M increase.
  • Doheny Asset Management's biggest Q1 2017 reduction was Exar Corporation, cutting an estimated $2.44M.
  • Doheny Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $392K.
  • Doheny Asset Management's ten largest holdings make up 45% of its $221M portfolio in Q1 2017.
  • Doheny Asset Management opened 8 new positions and closed 3 in Q1 2017.
  • Doheny Asset Management's portfolio value rose 7.2% quarter-over-quarter to $221M.

Based on Doheny Asset Management's 13F filing for Q1 2017, filed 10 May 2017.