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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
+8.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.88M
Cap. Flow
-$13.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.99M
2
EXAS
Exact Sciences
EXAS
+$2.38M
3
C icon
Citigroup
C
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.62M
5
NMRK icon
Newmark Group
NMRK
+$1.59M

Top Sells

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.33M
2
FTR
Frontier Communications Corp.
FTR
+$3.65M
3
BGC icon
BGC Group
BGC
+$3.12M
4
CELG
Celgene Corp
CELG
+$2.23M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$222K 0.1%
3,300
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$208K 0.1%
5,200
-11,392
-69% -$428K
MS icon
103
Morgan Stanley
MS
$331B
$204K 0.1%
+3,894
New +$197K
FBRX icon
104
Forte Biosciences
FBRX
$1.57B
$120K 0.06%
31
-12
-28% -$47.9K
ACHN
105
DELISTED
Achillion Pharmaceuticals
ACHN
$112K 0.05%
39,000
– –
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$93K 0.04%
10,900
-500
-4% -$4.41K
FATE icon
107
Fate Therapeutics
FATE
$286M
$86K 0.04%
+14,000
New +$62.5K
AQMS icon
108
Aqua Metals
AQMS
$8.99M
– –
-1,554
Closed -$2.13M
TMUS icon
109
T-Mobile US
TMUS
$185B
– –
-7,620
Closed -$470K
TSLA icon
110
Tesla
TSLA
$1.23T
– –
-14,175
Closed -$322K
UNH icon
111
UnitedHealth
UNH
$376B
– –
-1,154
Closed -$226K
V icon
112
Visa
V
$684B
– –
-3,205
Closed -$337K
FPRX
113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,150
Closed -$252K
GST
114
DELISTED
Gastar Exploration Inc.
GST
– –
-100,000
Closed -$88K
TVIN
115
DELISTED
T V I CORP (NEW)
TVIN
– –
-17,500
Closed –
FTR
116
DELISTED
Frontier Communications Corp.
FTR
– –
-309,276
Closed -$3.65M
IMDZ
117
DELISTED
Immune Design Corp.
IMDZ
– –
-611,550
Closed -$6.33M
CYS
118
DELISTED
CYS Investments Inc.
CYS
– –
-40,100
Closed -$346K
1 2 3 4
5

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Doheny Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Doheny Asset Management held 119 positions worth $215M, down 1.3% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $13.1M in Q4 2017, closing 11 positions and reducing 51 holdings. Its most notable exit was Immune Design Corp., an estimated $6.33M position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Exact Sciences worth $2.35M.

  • Doheny Asset Management's largest Q4 2017 buy was Exact Sciences: 44,640 shares worth $2.35M.
  • Doheny Asset Management added most to Wells Fargo in Q4 2017, an estimated $2.99M increase.
  • Doheny Asset Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $3.12M.
  • Doheny Asset Management fully exited Immune Design Corp. in Q4 2017, selling an estimated $6.33M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2017.
  • Doheny Asset Management opened 9 new positions and closed 11 in Q4 2017.
  • Doheny Asset Management's portfolio value fell 1.3% quarter-over-quarter to $215M.

Based on Doheny Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.