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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
+10.36%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.7M
Cap. Flow
+$682K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
30
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.22M
2
WATT icon
Energous
WATT
+$3.07M
3
CALD
Callidus Software, Inc.
CALD
+$2.26M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.61M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$934K

Top Sells

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$4.94M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.93M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$1.58M
4
WFM
Whole Foods Market Inc
WFM
+$1.5M
5
STNG icon
Scorpio Tankers
STNG
+$888K

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Technology 18.14%
3 Healthcare 16.23%
4 Industrials 9.32%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
1
SFL Corp
SFL
$1.64B
$11.1M 5.25%
597,193
+3,233
+0.5% +$58K
AAPL icon
2
Apple
AAPL
$4.54T
$10.9M 5.15%
468,160
+1,596
+0.3% +$34K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.48M 3.54%
258,789
+12,670
+5% +$344K
GLNG icon
4
Golar LNG
GLNG
$5B
$7.02M 3.32%
116,825
-5,400
-4% -$253K
GST.PRA
5
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$6.92M 3.27%
272,250
– –
GILD icon
6
Gilead Sciences
GILD
$162B
$6.67M 3.16%
80,471
-863
-1% -$67.2K
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$6.13M 2.9%
91,519
+433
+0.5% +$28.5K
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$5.92M 2.8%
242,790
-1,100
-0.5% -$26.2K
ACHN
9
DELISTED
Achillion Pharmaceuticals
ACHN
$5.5M 2.6%
726,225
-396,100
-35% -$1.58M
CELG
10
DELISTED
Celgene Corp
CELG
$5.42M 2.57%
63,124
-166
-0.3% -$12.6K
LXP icon
11
LXP Industrial Trust
LXP
$3.57B
$5.02M 2.37%
91,133
+133
+0.1% +$7.37K
BGC icon
12
BGC Group
BGC
$5.52B
$4.97M 2.35%
1,038,578
+10,054
+1% +$46.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.93M 2.33%
47,129
-1,701
-3% -$172K
HAL icon
14
Halliburton
HAL
$26.9B
$4.58M 2.17%
64,507
+391
+0.6% +$25.1K
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$4.46M 2.11%
373,375
+211,850
+131% +$2.26M
VLCCF
16
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$4.22M 2%
+297,735
New +$4.22M
COP icon
17
ConocoPhillips
COP
$147B
$4.06M 1.92%
47,406
+209
+0.4% +$16.3K
WATT icon
18
Energous
WATT
$77.6M
$3.82M 1.81%
+422
New +$3.07M
MWR.CL
19
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3.57M 1.69%
141,525
+500
+0.4% +$12.6K
MRK icon
20
Merck
MRK
$322B
$3.43M 1.62%
62,167
-105
-0.2% -$5.73K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$3.38M 1.6%
84,561
-1,534
-2% -$56.6K
SBUX icon
22
Starbucks
SBUX
$120B
$3.37M 1.59%
86,970
+21,850
+34% +$794K
BP icon
23
BP
BP
$116B
$3.28M 1.55%
76,115
+409
+0.5% +$16.9K
NAT icon
24
Nordic American Tanker
NAT
$1.38B
$3.12M 1.48%
334,537
-94,035
-22% -$805K
HES
25
DELISTED
Hess
HES
$2.98M 1.41%
30,190
-5,835
-16% -$527K
1
2 3 4 5

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Doheny Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Doheny Asset Management held 112 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management's Q2 2014 filing shows 8 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M. The largest sale was Navios Maritime Holdings Inc., an estimated $4.94M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Doheny Asset Management's largest Q2 2014 buy was KNIGHTSBRIDGE TANKERS LTD: 297,735 shares worth $4.22M.
  • Doheny Asset Management added most to Callidus Software, Inc. in Q2 2014, an estimated $2.26M increase.
  • Doheny Asset Management's biggest Q2 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.93M.
  • Doheny Asset Management fully exited Navios Maritime Holdings Inc. in Q2 2014, selling an estimated $4.94M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q2 2014.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2014.
  • Doheny Asset Management's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Doheny Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.