DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.36%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
112
New
8
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 4 |
Energous
WATT
|
$3.82M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.7M |
Top Sells
| 1 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.94M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33M |
| 5 |
Scorpio Tankers
STNG
|
$888K |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SFL Corp
SFL
$1.08B
| $11.1M | 5.25% |
597,193
+3,233
| +0.5% | +$60.1K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 5.15% |
117,040
+100,377
| +602% | +$9.33M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 3.54% |
12,904
+6,774
| +111% | +$3.93M |
|
4
Golar LNG
GLNG
$4.48B
| $7.02M | 3.32% |
116,825
-5,400
| -4% | -$325K |
|
|
GST.PRA
5
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.92M | 3.27% |
272,250
| – | – |
|
6
Gilead Sciences
GILD
$140B
| $6.67M | 3.16% |
80,471
-863
| -1% | -$71.6K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $6.14M | 2.9% |
91,519
+433
| +0.5% | +$29K |
|
8
Microchip Technology
MCHP
$35.1B
| $5.93M | 2.8% |
121,395
-550
| -0.5% | -$26.8K |
|
|
ACHN
9
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.5M | 2.6% |
726,225
-396,100
| -35% | -$3M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.42M | 2.57% |
63,124
+31,479
| +99% | +$2.7M |
|
11
LXP Industrial Trust
LXP
$2.69B
| $5.02M | 2.37% |
455,667
+667
| +0.1% | +$7.34K |
|
12
BGC Group
BGC
$4.65B
| $4.97M | 2.35% |
667,896
+6,466
| +1% | +$48.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.33% |
47,129
-1,701
| -3% | -$178K |
|
14
Halliburton
HAL
$19.4B
| $4.58M | 2.17% |
64,507
+391
| +0.6% | +$27.8K |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $4.46M | 2.11% |
373,375
+211,850
| +131% | +$2.53M |
|
|
VLCCF
16
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $4.23M | 2% |
+297,735
| New | +$4.23M |
|
17
ConocoPhillips
COP
$124B
| $4.06M | 1.92% |
47,406
+209
| +0.4% | +$17.9K |
|
|
18
Energous
WATT
$10.9M
| $3.82M | 1.81% |
+252,925
| New | +$3.82M |
|
|
MWR.CL
19
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.57M | 1.69% |
141,525
+500
| +0.4% | +$12.6K |
|
20
Merck
MRK
$210B
| $3.43M | 1.62% |
59,320
-100
| -0.2% | -$5.79K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 1.6% |
84,561
-1,534
| -2% | -$61.2K |
|
22
Starbucks
SBUX
$100B
| $3.37M | 1.59% |
43,485
+10,925
| +34% | +$845K |
|
23
BP
BP
$90.8B
| $3.28M | 1.55% |
62,259
+334
| +0.5% | +$17.6K |
|
24
Nordic American Tanker
NAT
$659M
| $3.12M | 1.48% |
327,300
-92,000
| -22% | -$877K |
|
|
HES
25
DELISTED
Hess
HES
| $2.99M | 1.41% |
30,190
-5,835
| -16% | -$577K |
|