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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
-0.38%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8.13M
Cap. Flow
-$4.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$4.01M
2
FBRX icon
Forte Biosciences
FBRX
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.1M
5
BGC icon
BGC Group
BGC
+$875K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.61M
2
SFL icon
SFL Corp
SFL
+$2.75M
3
EXAR
Exar Corporation
EXAR
+$1.82M
4
CHKP icon
Check Point Software Technologies
CHKP
+$637K
5
WATT icon
Energous
WATT
+$588K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$212K 0.1%
3,300
-1,000
-23% -$63.1K
RTX icon
102
RTX Corp
RTX
$290B
$207K 0.1%
+2,695
New +$202K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$205K 0.1%
+1,077
New +$197K
ACHN
104
DELISTED
Achillion Pharmaceuticals
ACHN
$179K 0.08%
39,000
-1,000
-3% -$4.02K
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$137K 0.06%
83
-79
-49% -$180K
GST
106
DELISTED
Gastar Exploration Inc.
GST
$93K 0.04%
100,000
– –
SRCI
107
DELISTED
SRC Energy Inc
SRCI
$83K 0.04%
12,400
-75,900
-86% -$558K
AZN icon
108
AstraZeneca
AZN
$263B
– –
-3,500
Closed -$218K
BDC icon
109
Belden
BDC
$4.85B
– –
-2,900
Closed -$201K
NAT icon
110
Nordic American Tanker
NAT
$1.38B
– –
-25,150
Closed -$204K
VFC icon
111
VF Corp
VFC
$5.63B
– –
-4,248
Closed -$220K
CPE
112
DELISTED
Callon Petroleum Company
CPE
– –
-2,078
Closed -$273K
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,695
Closed -$326K
FPRX
114
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,150
Closed -$222K
EXAR
115
DELISTED
Exar Corporation
EXAR
– –
-139,900
Closed -$1.82M
TVIN
116
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
FTR
117
DELISTED
Frontier Communications Corp.
FTR
– –
-6,744
Closed -$216K
1 2 3 4
5

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Doheny Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Doheny Asset Management held 119 positions worth $213M, down 3.7% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Doheny Asset Management's Q2 2017 filing shows 5 new, 18 increased, 54 reduced and 10 closed positions. Its largest new stake was Forte Biosciences: 463 shares worth $2.09M. The largest sale was CMB.TECH NV, an estimated $4.61M.

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 Q2 2017 buy was Forte Biosciences: 463 shares worth $2.09M.
  • Doheny Asset Management added most to Aqua Metals in Q2 2017, an estimated $4.01M increase.
  • Doheny Asset Management's biggest Q2 2017 reduction was CMB.TECH NV, cutting an estimated $4.61M.
  • Doheny Asset Management fully exited Exar Corporation in Q2 2017, selling an estimated $1.82M.
  • Doheny Asset Management's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q2 2017.
  • Doheny Asset Management's portfolio value fell 3.7% quarter-over-quarter to $213M.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.