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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
+27.63%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$20.4M
Cap. Flow
-$15.7M
Cap. Flow %
-14.84%
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.77M
2
TMUS icon
T-Mobile US
TMUS
+$1.67M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.11M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.1M
5
KYNB
Kyntra Bio
KYNB
+$942K

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$2.92M
2
MPT
Medical Properties Trust
MPT
+$2.74M
3
AROC icon
Archrock
AROC
+$1.53M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.24M
5
HR icon
Healthcare Realty
HR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Healthcare 17.19%
3 Communication Services 11.52%
4 Real Estate 7.4%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
101
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-73,300
Closed -$1.24M
ANH
102
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-40,000
Closed -$141K
RTN
103
DELISTED
Raytheon Company
RTN
– –
-1,478
Closed -$325K
ARQL
104
DELISTED
Arqule Inc
ARQL
– –
-18,550
Closed -$370K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Doheny Asset Management held 104 positions worth $106M, down 16% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $15.7M in Q2 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was Newmark Group, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Doheny Asset Management opened a new position in T-Mobile US worth $1.81M.

  • Doheny Asset Management's largest Q2 2020 buy was T-Mobile US: 17,380 shares worth $1.81M.
  • Doheny Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $1.77M increase.
  • Doheny Asset Management's biggest Q2 2020 reduction was Archrock, cutting an estimated $1.53M.
  • Doheny Asset Management fully exited Newmark Group in Q2 2020, selling an estimated $2.92M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $106M portfolio in Q2 2020.
  • Doheny Asset Management opened 8 new positions and closed 19 in Q2 2020.
  • Doheny Asset Management's portfolio value fell 16% quarter-over-quarter to $106M.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.