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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
+4.56%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.63M
Cap. Flow
+$1.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$2.33M
2
WATT icon
Energous
WATT
+$1.54M
3
HR icon
Healthcare Realty
HR
+$1.05M
4
CAT icon
Caterpillar
CAT
+$831K
5
SEI
Solaris Energy Infrastructure
SEI
+$677K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.29M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$942K
5
BGC icon
BGC Group
BGC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRX icon
101
Forte Biosciences
FBRX
$1.57B
– –
-36
Closed -$126K
GLD icon
102
SPDR Gold Trust
GLD
$131B
– –
-2,150
Closed -$255K
MIDD icon
103
Middleby
MIDD
$6.04B
– –
-2,000
Closed -$209K
NMRK icon
104
Newmark Group
NMRK
$2.66B
– –
-10,000
Closed -$142K
SLB icon
105
SLB Ltd
SLB
$73.6B
– –
-3,070
Closed -$206K
SNR
106
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-172,000
Closed -$1.3M
1 2 3 4
5

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Doheny Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doheny Asset Management held 106 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2018 filing shows 6 new, 18 increased, 35 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 38,100 shares worth $1.02M. The largest sale was NEW SENIOR INVESTMENT GROUP INC., an estimated $1.3M.

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

  • Doheny Asset Management's largest Q3 2018 buy was Healthcare Realty: 38,100 shares worth $1.02M.
  • Doheny Asset Management added most to Resonant Inc. in Q3 2018, an estimated $2.33M increase.
  • Doheny Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.29M.
  • Doheny Asset Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2018, selling an estimated $1.3M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2018.
  • Doheny Asset Management opened 6 new positions and closed 6 in Q3 2018.
  • Doheny Asset Management's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Doheny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.