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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
+0.31%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$7.5M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
+$6.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.22M |
| 5 |
LXP Industrial Trust
LXP
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.64% |
| 2 | Real Estate | 16.21% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST.PRA
1
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.88M | 3.93% |
+281,450
| New | +$6.57M |
|
|
2
Apple
AAPL
$4.54T
| $6.74M | 3.85% |
+476,000
| New | +$7.32M |
|
|
3
SFL Corp
SFL
$1.64B
| $6.66M | 3.8% |
+448,935
| New | +$7.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $6.45M | 3.68% |
+294,299
| New | +$6.22M |
|
|
5
LXP Industrial Trust
LXP
$3.57B
| $5.38M | 3.07% |
+92,100
| New | +$5.69M |
|
6
Check Point Software Technologies
CHKP
$13B
| $4.87M | 2.78% |
+98,061
| New | +$4.72M |
|
7
Microchip Technology
MCHP
$40.3B
| $4.8M | 2.74% |
+257,990
| New | +$4.71M |
|
8
Johnson & Johnson
JNJ
$618B
| $4.51M | 2.57% |
+52,480
| New | +$4.45M |
|
|
MITT
9
TPG Mortgage Investment Trust
MITT
$222M
| $3.79M | 2.17% |
+67,218
| New | +$4.78M |
|
10
Rithm Capital
RITM
$5.52B
| $3.67M | 2.1% |
+272,310
| New | +$3.63M |
|
|
MWR.CL
11
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.65M | 2.08% |
+146,525
| New | +$3.69M |
|
12
BP
BP
$116B
| $3.44M | 1.97% |
+100,878
| New | +$3.51M |
|
13
Canadian National Railway
CNI
$76.9B
| $3.41M | 1.95% |
+70,200
| New | +$3.46M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 1.9% |
+64,810
| New | +$3.13M |
|
|
FPO
15
DELISTED
First Potomac Realty Trust
FPO
| $3.33M | 1.9% |
+254,680
| New | +$3.72M |
|
16
BGC Group
BGC
$5.52B
| $3.33M | 1.9% |
+877,720
| New | +$3.2M |
|
17
Halliburton
HAL
$26.9B
| $3.11M | 1.78% |
+74,592
| New | +$3.12M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 1.78% |
+89,920
| New | +$3.04M |
|
19
ConocoPhillips
COP
$147B
| $2.98M | 1.7% |
+49,297
| New | +$3M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.96M | 1.69% |
+50,670
| New | +$3.05M |
|
|
CFC.PRB.CL
21
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.88M | 1.64% |
+114,275
| New | +$2.89M |
|
22
Merck
MRK
$322B
| $2.85M | 1.63% |
+64,290
| New | +$2.87M |
|
23
Chevron
CVX
$392B
| $2.78M | 1.59% |
+23,463
| New | +$2.84M |
|
24
Golar LNG
GLNG
$5B
| $2.78M | 1.59% |
+87,050
| New | +$2.99M |
|
25
Phillips 66
PSX
$84.9B
| $2.72M | 1.55% |
+46,170
| New | +$2.9M |
|
Similar funds
BVC
BCI
VFS
MDP
HPM
APW
CCA
SOWAS
Doheny Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Doheny Asset Management, which disclosed 97 positions worth $175M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SFL Corp: 448,935 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Real Estate and Technology.
- Doheny Asset Management's largest Q2 2013 buy was SFL Corp: 448,935 shares worth $6.66M.
- Doheny Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q2 2013.
- Doheny Asset Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Doheny Asset Management's 13F filing for Q2 2013, filed 16 Aug 2013.