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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
-16.92%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.5M
Cap. Flow
-$19.9M
Cap. Flow %
-14.54%
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WATT icon
Energous
WATT
+$3.87M
2
NMRK icon
Newmark Group
NMRK
+$3.48M
3
HALO icon
Halozyme
HALO
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$847K
5
KYNB
Kyntra Bio
KYNB
+$347K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$3.53M
2
BGC icon
BGC Group
BGC
+$2.86M
3
RESN
Resonant Inc.
RESN
+$2.75M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
101
DELISTED
SRC Energy Inc
SRCI
– –
-10,900
Closed -$97K
AQ
102
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-98,220
Closed -$1.26M
1 2 3 4
5

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MDP
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HPM
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APW
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SOWAS
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Doheny Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Doheny Asset Management held 102 positions worth $137M, down 29% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $19.9M in Q4 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Solaris Energy Infrastructure, an estimated $3.53M position sold in full.

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.

Against the trend, Doheny Asset Management opened a new position in Newmark Group worth $2.95M.

  • Doheny Asset Management's largest Q4 2018 buy was Newmark Group: 367,463 shares worth $2.95M.
  • Doheny Asset Management added most to Energous in Q4 2018, an estimated $3.87M increase.
  • Doheny Asset Management's biggest Q4 2018 reduction was BGC Group, cutting an estimated $2.86M.
  • Doheny Asset Management fully exited Solaris Energy Infrastructure in Q4 2018, selling an estimated $3.53M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $137M portfolio in Q4 2018.
  • Doheny Asset Management opened 2 new positions and closed 12 in Q4 2018.
  • Doheny Asset Management's portfolio value fell 29% quarter-over-quarter to $137M.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.