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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
+4.7%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.02M
Cap. Flow
-$10.5M
Cap. Flow %
-5.67%
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$2.47M
2
SEI
Solaris Energy Infrastructure
SEI
+$2.41M
3
INTC icon
Intel
INTC
+$1.33M
4
BGC icon
BGC Group
BGC
+$1.32M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$2.64M
2
NMRK icon
Newmark Group
NMRK
+$2.07M
3
SBUX icon
Starbucks
SBUX
+$2M
4
KYNB
Kyntra Bio
KYNB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 14.44%
3 Energy 14%
4 Financials 12.58%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGP icon
101
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
-18,900
Closed -$485K
GS icon
102
Goldman Sachs
GS
$300B
– –
-1,466
Closed -$369K
MS icon
103
Morgan Stanley
MS
$331B
– –
-3,894
Closed -$210K
NOC icon
104
Northrop Grumman
NOC
$77.1B
– –
-925
Closed -$323K
OLED icon
105
Universal Display
OLED
$3.68B
– –
-4,175
Closed -$422K
KA
106
DELISTED
Kineta, Inc. Common Stock
KA
– –
-497
Closed -$331K
AIMT
107
DELISTED
Aimmune Therapeutics
AIMT
– –
-82,800
Closed -$2.64M
CALD
108
DELISTED
Callidus Software, Inc.
CALD
– –
-7,500
Closed -$270K
1 2 3 4
5

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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Doheny Asset Management held 108 positions worth $184M, down 3.2% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $10.5M in Q2 2018, closing 8 positions and reducing 54 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Doheny Asset Management opened a new position in Solaris Energy Infrastructure worth $2.07M.

  • Doheny Asset Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 144,950 shares worth $2.07M.
  • Doheny Asset Management added most to Resonant Inc. in Q2 2018, an estimated $2.47M increase.
  • Doheny Asset Management's biggest Q2 2018 reduction was Newmark Group, cutting an estimated $2.07M.
  • Doheny Asset Management fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $2.64M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2018.
  • Doheny Asset Management opened 5 new positions and closed 8 in Q2 2018.
  • Doheny Asset Management's portfolio value fell 3.2% quarter-over-quarter to $184M.

Based on Doheny Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.