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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
+2.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.78M
(+2.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
9
Increased
14
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
+$4.9M |
| 2 |
GFIG
GFI GROUP INC
GFIG
|
+$2.33M |
| 3 |
Occidental Petroleum
OXY
|
+$1.11M |
| 4 |
Lockheed Martin
LMT
|
+$1.02M |
| 5 |
Gilead Sciences
GILD
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$2.16M |
| 2 |
Scorpio Tankers
STNG
|
+$1.98M |
| 3 |
Euronet Worldwide
EEFT
|
+$1.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$978K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.61% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 12.34% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SFL Corp
SFL
$1.64B
| $10.7M | 5.49% |
593,960
+14,500
| +3% | +$251K |
|
2
Apple
AAPL
$4.54T
| $8.94M | 4.6% |
466,564
-980
| -0.2% | -$18.6K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $6.83M | 3.51% |
246,119
-2,289
| -0.9% | -$66.6K |
|
|
GST.PRA
4
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.71M | 3.45% |
272,250
-5,000
| -2% | -$123K |
|
5
Check Point Software Technologies
CHKP
$13B
| $6.16M | 3.17% |
91,086
-1,400
| -2% | -$92.6K |
|
6
Microchip Technology
MCHP
$40.3B
| $5.82M | 2.99% |
243,890
-3,200
| -1% | -$73.1K |
|
|
7
Gilead Sciences
GILD
$162B
| $5.76M | 2.96% |
81,334
+10,765
| +15% | +$844K |
|
|
8
Golar LNG
GLNG
$5B
| $5.1M | 2.62% |
122,225
-58,250
| -32% | -$2.16M |
|
9
LXP Industrial Trust
LXP
$3.57B
| $4.96M | 2.55% |
91,000
+2,500
| +3% | +$136K |
|
|
NM
10
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.94M | 2.54% |
+50,180
| New | +$4.9M |
|
11
Johnson & Johnson
JNJ
$618B
| $4.8M | 2.47% |
48,830
-570
| -1% | -$52.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.42M | 2.27% |
63,290
+3,340
| +6% | +$264K |
|
13
BGC Group
BGC
$5.45B
| $4.33M | 2.22% |
1,028,524
+174,907
| +20% | +$743K |
|
14
Nordic American Tanker
NAT
$1.38B
| $4.13M | 2.12% |
428,572
-817
| -0.2% | -$8.25K |
|
15
Halliburton
HAL
$26.9B
| $3.78M | 1.94% |
64,116
-2,700
| -4% | -$144K |
|
|
ACHN
16
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.69M | 1.9% |
1,122,325
+144,300
| +15% | +$505K |
|
|
MWR.CL
17
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.54M | 1.82% |
141,025
-2,000
| -1% | -$49.5K |
|
18
Merck
MRK
$322B
| $3.37M | 1.73% |
62,272
-582
| -0.9% | -$30.1K |
|
19
ConocoPhillips
COP
$147B
| $3.32M | 1.71% |
47,197
-300
| -0.6% | -$20.1K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 1.62% |
62,105
-16,525
| -21% | -$880K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 1.57% |
86,095
-625
| -0.7% | -$21.1K |
|
|
HES
22
DELISTED
Hess
HES
| $2.99M | 1.53% |
36,025
-550
| -2% | -$43.7K |
|
23
BP
BP
$116B
| $2.98M | 1.53% |
75,706
-1,223
| -2% | -$48.2K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.93M | 1.5% |
42,915
-3,540
| -8% | -$261K |
|
25
Phillips 66
PSX
$84.9B
| $2.85M | 1.46% |
36,920
+1,350
| +4% | +$103K |
|
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Doheny Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Doheny Asset Management held 105 positions worth $195M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Doheny Asset Management's Q1 2014 filing shows 9 new, 14 increased, 53 reduced and 1 closed positions. Its largest new stake was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M. The largest sale was Golar LNG, an estimated $2.16M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Doheny Asset Management's largest Q1 2014 buy was Navios Maritime Holdings Inc.: 50,180 shares worth $4.94M.
- Doheny Asset Management added most to Gilead Sciences in Q1 2014, an estimated $844K increase.
- Doheny Asset Management's biggest Q1 2014 reduction was Golar LNG, cutting an estimated $2.16M.
- Doheny Asset Management fully exited Ovintiv in Q1 2014, selling an estimated $558K.
- Doheny Asset Management's ten largest holdings make up 34% of its $195M portfolio in Q1 2014.
- Doheny Asset Management opened 9 new positions and closed 1 in Q1 2014.
- Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $195M.
Based on Doheny Asset Management's 13F filing for Q1 2014, filed 9 May 2014.