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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
+7.45%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.66M
Cap. Flow
-$1.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.52%
Holding
109
New
12
Increased
21
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$4.53M
2
ITMN
INTERMUNE INC
ITMN
+$2.45M
3
SFL icon
SFL Corp
SFL
+$2.22M
4
VIAV icon
Viavi Solutions
VIAV
+$1.57M
5
STNG icon
Scorpio Tankers
STNG
+$1.39M

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$3.79M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.08M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.49M
4
AGNC icon
AGNC Investment
AGNC
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$982K

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Technology 17.79%
3 Healthcare 11.53%
4 Real Estate 9.77%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
1
SFL Corp
SFL
$1.64B
$9.02M 4.96%
590,785
+141,850
+32% +$2.22M
AAPL icon
2
Apple
AAPL
$4.54T
$8.03M 4.42%
471,800
-4,200
-0.9% -$69.6K
GST.PRA
3
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$6.72M 3.7%
283,250
+1,800
+0.6% +$43.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.4M 3.52%
293,496
-803
-0.3% -$17.7K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$5.43M 2.98%
95,936
-2,125
-2% -$119K
MCHP icon
6
Microchip Technology
MCHP
$40.3B
$5.14M 2.83%
255,290
-2,700
-1% -$53.5K
LXP icon
7
LXP Industrial Trust
LXP
$3.57B
$5.08M 2.8%
90,500
-1,600
-2% -$96.5K
CELG
8
DELISTED
Celgene Corp
CELG
$4.51M 2.48%
58,480
+7,810
+15% +$547K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.42M 2.43%
50,930
-1,550
-3% -$139K
NAT icon
10
Nordic American Tanker
NAT
$1.38B
$4.38M 2.41%
+542,844
New +$4.53M
GLNG icon
11
Golar LNG
GLNG
$5B
$4.04M 2.22%
107,225
+20,175
+23% +$739K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$3.77M 2.08%
64,535
-275
-0.4% -$15.2K
HAL icon
13
Halliburton
HAL
$26.9B
$3.61M 1.99%
74,967
+375
+0.5% +$17.6K
MWR.CL
14
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3.6M 1.98%
145,525
-1,000
-0.7% -$24.7K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$3.5M 1.92%
69,000
-1,200
-2% -$59.2K
COP icon
16
ConocoPhillips
COP
$147B
$3.41M 1.87%
48,997
-300
-0.6% -$20K
RITM icon
17
Rithm Capital
RITM
$5.52B
$3.4M 1.87%
257,160
-15,150
-6% -$198K
BP icon
18
BP
BP
$116B
$3.37M 1.85%
97,914
-2,964
-3% -$102K
BGC icon
19
BGC Group
BGC
$5.45B
$3.17M 1.74%
873,055
-4,665
-0.5% -$17.9K
ITMN
20
DELISTED
INTERMUNE INC
ITMN
$3.13M 1.72%
203,785
+174,235
+590% +$2.45M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$3.1M 1.7%
88,720
-1,200
-1% -$42.7K
IMH
22
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.96M 1.63%
310,530
+43,860
+16% +$438K
EEFT icon
23
Euronet Worldwide
EEFT
$2.72B
$2.92M 1.61%
73,210
+22,550
+45% +$814K
MRK icon
24
Merck
MRK
$322B
$2.87M 1.58%
63,252
-1,038
-2% -$47.4K
CFC.PRB.CL
25
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.83M 1.56%
112,275
-2,000
-2% -$50.2K
1
2 3 4 5

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Doheny Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Doheny Asset Management held 109 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doheny Asset Management's Q3 2013 filing shows 12 new, 21 increased, 46 reduced and 8 closed positions. Its largest new stake was Nordic American Tanker: 542,844 shares worth $4.38M. The largest sale was TPG Mortgage Investment Trust , an estimated $3.79M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q3 2013 buy was Nordic American Tanker: 542,844 shares worth $4.38M.
  • Doheny Asset Management added most to INTERMUNE INC in Q3 2013, an estimated $2.45M increase.
  • Doheny Asset Management's biggest Q3 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.08M.
  • Doheny Asset Management fully exited TPG Mortgage Investment Trust in Q3 2013, selling an estimated $3.79M.
  • Doheny Asset Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2013.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Doheny Asset Management's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Doheny Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.