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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
+9.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.99M
(+4.4%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
105
New
5
Increased
12
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$2.75M |
| 2 |
Golar LNG
GLNG
|
+$2.68M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$2.64M |
| 4 |
Gilead Sciences
GILD
|
+$1.89M |
| 5 |
HES
Hess
HES
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
+$2.96M |
| 2 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
+$2.18M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$2.11M |
| 4 |
Euronet Worldwide
EEFT
|
+$1.88M |
| 5 |
Viavi Solutions
VIAV
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SFL Corp
SFL
$1.64B
| $9.49M | 5% |
579,460
-11,325
| -2% | -$185K |
|
2
Apple
AAPL
$4.54T
| $9.37M | 4.94% |
467,544
-4,256
| -0.9% | -$80.4K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $6.93M | 3.65% |
248,408
-45,088
| -15% | -$1.14M |
|
|
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% | -$140K |
|
|
5
Golar LNG
GLNG
$5B
| $6.55M | 3.45% |
180,475
+73,250
| +68% | +$2.68M |
|
6
Check Point Software Technologies
CHKP
$13B
| $5.96M | 3.14% |
92,486
-3,450
| -4% | -$207K |
|
7
Microchip Technology
MCHP
$40.3B
| $5.53M | 2.91% |
247,090
-8,200
| -3% | -$172K |
|
|
8
Gilead Sciences
GILD
$162B
| $5.3M | 2.79% |
70,569
+27,173
| +63% | +$1.89M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $5.07M | 2.67% |
59,950
+1,470
| +3% | +$116K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $4.55M | 2.4% |
78,630
+14,095
| +22% | +$836K |
|
11
Johnson & Johnson
JNJ
$618B
| $4.53M | 2.38% |
49,400
-1,530
| -3% | -$141K |
|
12
LXP Industrial Trust
LXP
$3.57B
| $4.52M | 2.38% |
88,500
-2,000
| -2% | -$109K |
|
13
Nordic American Tanker
NAT
$1.38B
| $4.08M | 2.15% |
429,389
-113,455
| -21% | -$939K |
|
|
MWR.CL
14
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.43M | 1.81% |
143,025
-2,500
| -2% | -$60.4K |
|
15
Halliburton
HAL
$26.9B
| $3.39M | 1.79% |
66,816
-8,151
| -11% | -$421K |
|
16
ConocoPhillips
COP
$147B
| $3.36M | 1.77% |
47,497
-1,500
| -3% | -$108K |
|
17
Scorpio Tankers
STNG
$3.87B
| $3.33M | 1.75% |
28,216
-230
| -0.8% | -$25.8K |
|
18
BGC Group
BGC
$5.52B
| $3.32M | 1.75% |
853,617
-19,438
| -2% | -$70.7K |
|
|
19
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.27M | 1.72% |
46,455
+40,440
| +672% | +$2.75M |
|
20
Canadian National Railway
CNI
$76.9B
| $3.25M | 1.71% |
57,000
-12,000
| -17% | -$660K |
|
|
ACHN
21
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.25M | 1.71% |
978,025
+910,375
| +1,346% | +$2.64M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 1.61% |
86,720
-2,000
| -2% | -$71.4K |
|
23
BP
BP
$116B
| $3.06M | 1.61% |
76,929
-20,985
| -21% | -$781K |
|
|
HES
24
DELISTED
Hess
HES
| $3.04M | 1.6% |
36,575
+20,160
| +123% | +$1.64M |
|
25
Merck
MRK
$322B
| $3M | 1.58% |
62,854
-398
| -0.6% | -$18.2K |
|
Similar funds
BVC
BCI
VFS
MDP
HPM
APW
CCA
SOWAS
Doheny Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Doheny Asset Management held 105 positions worth $190M, up 4.4% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Doheny Asset Management withdrew a net $7.46M in Q4 2013, closing 9 positions and reducing 62 holdings. Its most notable exit was Impac Mortgage Holdings Inc., an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Doheny Asset Management opened a new position in Nike worth $833K.
- Doheny Asset Management's largest Q4 2013 buy was Nike: 21,190 shares worth $833K.
- Doheny Asset Management added most to BioMarin Pharmaceuticals in Q4 2013, an estimated $2.75M increase.
- Doheny Asset Management's biggest Q4 2013 reduction was INTERMUNE INC, cutting an estimated $2.11M.
- Doheny Asset Management fully exited Impac Mortgage Holdings Inc. in Q4 2013, selling an estimated $2.96M.
- Doheny Asset Management's ten largest holdings make up 34% of its $190M portfolio in Q4 2013.
- Doheny Asset Management opened 5 new positions and closed 9 in Q4 2013.
- Doheny Asset Management's portfolio value rose 4.4% quarter-over-quarter to $190M.
Based on Doheny Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.