DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.55%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
13
Reduced
61
Closed
9
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3.02M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 3 |
Golar LNG
GLNG
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
HES
Hess
HES
|
$1.67M |
Top Sells
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$2.96M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$2.25M |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$2.18M |
| 4 |
Euronet Worldwide
EEFT
|
$2M |
| 5 |
Viavi Solutions
VIAV
|
$1.6M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 9.11% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SFL Corp
SFL
$1.08B
| $9.49M | 5% |
579,460
-11,325
| -2% | -$186K |
|
2
Apple
AAPL
$3.45T
| $9.37M | 4.94% |
16,698
-152
| -0.9% | -$85.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 3.65% |
6,187
-1,123
| -15% | -$1.26M |
|
|
GST.PRA
4
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.65M | 3.5% |
277,250
-6,000
| -2% | -$144K |
|
|
5
Golar LNG
GLNG
$4.48B
| $6.55M | 3.45% |
180,475
+73,250
| +68% | +$2.66M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $5.97M | 3.14% |
92,486
-3,450
| -4% | -$223K |
|
7
Microchip Technology
MCHP
$35.1B
| $5.53M | 2.91% |
123,545
-4,100
| -3% | -$183K |
|
|
8
Gilead Sciences
GILD
$140B
| $5.3M | 2.79% |
70,569
+27,173
| +63% | +$2.04M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $5.07M | 2.67% |
29,975
+735
| +3% | +$124K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $4.55M | 2.4% |
78,630
+14,095
| +22% | +$815K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.38% |
49,400
-1,530
| -3% | -$140K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $4.52M | 2.38% |
442,500
-10,000
| -2% | -$102K |
|
13
Nordic American Tanker
NAT
$659M
| $4.08M | 2.15% |
420,100
-111,000
| -21% | -$1.08M |
|
|
MWR.CL
14
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.43M | 1.81% |
143,025
-2,500
| -2% | -$60K |
|
15
Halliburton
HAL
$19.4B
| $3.39M | 1.79% |
66,816
-8,151
| -11% | -$414K |
|
16
ConocoPhillips
COP
$124B
| $3.36M | 1.77% |
47,497
-1,500
| -3% | -$106K |
|
17
Scorpio Tankers
STNG
$2.57B
| $3.33M | 1.75% |
282,160
-2,300
| -0.8% | -$27.1K |
|
18
BGC Group
BGC
$4.65B
| $3.32M | 1.75% |
548,950
-12,500
| -2% | -$75.6K |
|
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.27M | 1.72% |
46,455
+40,440
| +672% | +$2.84M |
|
20
Canadian National Railway
CNI
$60.4B
| $3.25M | 1.71% |
57,000
+22,500
| +65% | +$1.28M |
|
|
ACHN
21
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.25M | 1.71% |
978,025
+910,375
| +1,346% | +$3.02M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 1.61% |
86,720
-2,000
| -2% | -$70.6K |
|
23
BP
BP
$90.8B
| $3.06M | 1.61% |
62,925
-17,165
| -21% | -$834K |
|
|
HES
24
DELISTED
Hess
HES
| $3.04M | 1.6% |
36,575
+20,160
| +123% | +$1.67M |
|
25
Merck
MRK
$210B
| $3M | 1.58% |
59,975
-380
| -0.6% | -$19K |
|