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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
+4.17%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.19M
Cap. Flow
+$2.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.02M
2
FTR
Frontier Communications Corp.
FTR
+$4.35M
3
RITM icon
Rithm Capital
RITM
+$1.55M
4
MU icon
Micron Technology
MU
+$1.3M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1M

Top Sells

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.86M
2
QCOM icon
Qualcomm
QCOM
+$2.18M
3
FBRX icon
Forte Biosciences
FBRX
+$1.87M
4
WATT icon
Energous
WATT
+$657K
5
MCHP icon
Microchip Technology
MCHP
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$244K 0.11%
2,850
– –
XLNX
102
DELISTED
Xilinx Inc
XLNX
$234K 0.11%
3,300
– –
UNH icon
103
UnitedHealth
UNH
$376B
$226K 0.1%
1,154
– –
GS icon
104
Goldman Sachs
GS
$300B
$221K 0.1%
932
-50
-5% -$11.3K
FBRX icon
105
Forte Biosciences
FBRX
$1.57B
$202K 0.09%
43
-420
-91% -$1.87M
ACHN
106
DELISTED
Achillion Pharmaceuticals
ACHN
$175K 0.08%
39,000
– –
SRCI
107
DELISTED
SRC Energy Inc
SRCI
$110K 0.05%
11,400
-1,000
-8% -$7.89K
GST
108
DELISTED
Gastar Exploration Inc.
GST
$88K 0.04%
100,000
– –
BDX icon
109
Becton Dickinson
BDX
$45.6B
– –
-1,077
Closed -$205K
MA icon
110
Mastercard
MA
$502B
– –
-1,790
Closed -$217K
NVS icon
111
Novartis
NVS
$297B
– –
-4,018
Closed -$300K
RTX icon
112
RTX Corp
RTX
$290B
– –
-2,695
Closed -$207K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.8B
– –
-10,400
Closed -$345K
TVIN
114
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
17,500
– –
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
– –
-83
Closed -$137K
1 2 3 4
5

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HPM
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APW
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SOWAS
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Doheny Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Doheny Asset Management held 116 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management's Q3 2017 filing shows 7 new, 16 increased, 41 reduced and 6 closed positions. Its largest new stake was Immune Design Corp.: 611,550 shares worth $6.33M. The largest sale was Aqua Metals, an estimated $6.86M.

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

  • Doheny Asset Management's largest Q3 2017 buy was Immune Design Corp.: 611,550 shares worth $6.33M.
  • Doheny Asset Management added most to Rithm Capital in Q3 2017, an estimated $1.55M increase.
  • Doheny Asset Management's biggest Q3 2017 reduction was Aqua Metals, cutting an estimated $6.86M.
  • Doheny Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $345K.
  • Doheny Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q3 2017.
  • Doheny Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Doheny Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.